Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 67,348.0 | $694K | 0.00% | -80K | -54.2% | $10.31 | +27.6% |
| 1522 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 21,413.0 | $691K | 0.00% | -27K | -55.8% | $32.29 | +5.1% |
| 1523 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 20,353.0 | $686K | 0.00% | -4K | -17.0% | $33.71 | -1.6% |
| 1524 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 109,389.0 | $683K | 0.00% | -47K | -29.9% | $6.24 | -27.7% |
| 1525 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 16,546.0 | $682K | 0.00% | -13K | -44.5% | $41.24 | +12.5% |
| 1526 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 37,873.0 | $681K | 0.00% | -19K | -33.0% | $17.97 | +6.9% |
| 1527 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 16,294.0 | $679K | 0.00% | -15K | -47.1% | $41.67 | +14.8% |
| 1528 | GPRE | GREEN PLAINS INC | Basic Materials | 44,078.0 | $678K | 0.00% | -7K | -13.4% | $15.38 | +4.2% |
| 1529 | MASS | 908 DEVICES INC | Healthcare | 77,719.0 | $676K | 0.00% | -87K | -52.9% | $8.70 | +19.0% |
| 1530 | KSS | KOHLS CORP | Consumer Cyclical | 38,042.0 | $674K | 0.00% | -18K | -31.8% | $17.72 | -2.2% |
| 1531 | LEGN | LEGEND BIOTECH CORP | Healthcare | 23,318.0 | $673K | 0.00% | -302K | -92.8% | $28.88 | -26.4% |
| 1532 | MLAB | MESA LABS INC | Technology | 6,759.0 | $673K | 0.00% | -644.0 | -8.7% | $99.56 | +19.7% |
| 1533 | WKC | WORLD KINECT CORPORATION | Energy | 20,287.0 | $668K | 0.00% | -22K | -52.4% | $32.94 | +9.0% |
| 1534 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,245.0 | $668K | 0.00% | -4K | -22.6% | $54.55 | +6.6% |
| 1535 | TIPT | TIPTREE INC | Financial Services | 36,594.0 | $656K | 0.00% | -42K | -53.5% | $17.92 | +2.2% |
| 1536 | EWY | ISHARES INC | — | 3,231.0 | $653K | 0.00% | -56K | -94.5% | $202.08 | -11.8% |
| 1537 | — | ABEONA THERAPEUTICS INC | — | 105,560.0 | $652K | 0.00% | -67K | -38.8% | $6.18 | — |
| 1538 | OESX | ORION ENERGY SYS INC | Industrials | 55,406.0 | $648K | 0.00% | -75K | -57.4% | $11.69 | +63.1% |
| 1539 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 23,490.0 | $644K | 0.00% | -44K | -65.0% | $27.43 | +7.7% |
| 1540 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 8,448.0 | $644K | 0.00% | -7K | -43.7% | $76.21 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%