Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 47,600.0 | $643K | 0.00% | -52K | -52.2% | $13.51 | +7.6% |
| 1542 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 30,047.0 | $642K | 0.00% | -30K | -49.7% | $21.35 | -38.3% |
| 1543 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 64,163.0 | $640K | 0.00% | -14K | -18.0% | $9.98 | +11.3% |
| 1544 | PLUG | PLUG PWR INC | Industrials | 235,728.0 | $639K | 0.00% | -27K | -10.2% | $2.71 | -18.8% |
| 1545 | CRD-B | CRAWFORD & CO | — | 55,739.0 | $628K | 0.00% | -65K | -53.8% | $11.27 | +6.7% |
| 1546 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 21,820.0 | $619K | 0.00% | -15K | -40.3% | $28.39 | -2.0% |
| 1547 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 19,908.0 | $619K | 0.00% | -323.0 | -1.6% | $31.09 | +37.2% |
| 1548 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 149,090.0 | $617K | 0.00% | -105K | -41.2% | $4.14 | +34.8% |
| 1549 | UPWK | UPWORK INC | Industrials | 73,526.0 | $615K | 0.00% | -18K | -19.4% | $8.36 | +3.6% |
| 1550 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,551.0 | $612K | 0.00% | -23K | -80.9% | $110.24 | -0.9% |
| 1551 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,798.0 | $612K | 0.00% | -7K | -53.7% | $105.54 | +5.9% |
| 1552 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 8,438.0 | $611K | 0.00% | -4K | -30.1% | $72.36 | +5.3% |
| 1553 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 38,199.0 | $606K | 0.00% | -26K | -40.6% | $15.87 | -34.3% |
| 1554 | IHRT | IHEARTMEDIA INC | Communication Services | 140,813.0 | $604K | 0.00% | -39K | -21.7% | $4.29 | -32.4% |
| 1555 | CAC | CAMDEN NATL CORP | Financial Services | 11,035.0 | $598K | 0.00% | -7K | -37.5% | $54.22 | +4.2% |
| 1556 | RLGT | RADIANT LOGISTICS INC | Industrials | 63,036.0 | $596K | 0.00% | -71K | -52.9% | $9.46 | -8.6% |
| 1557 | MPB | MID PENN BANCORP INC | Financial Services | 16,967.0 | $591K | 0.00% | -15K | -47.2% | $34.84 | +6.8% |
| 1558 | CCNE | CNB FINL CORP PA | Financial Services | 17,529.0 | $591K | 0.00% | -11K | -39.2% | $33.71 | +0.2% |
| 1559 | EVI | EVI INDS INC | Industrials | 39,678.0 | $586K | 0.00% | -26K | -40.0% | $14.78 | +2.8% |
| 1560 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 17,029.0 | $585K | 0.00% | -20K | -53.8% | $34.38 | +4.9% |
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%