Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TRIN | TRINITY CAP INC | Financial Services | 29,672.0 | $531K | — | -35K | -53.8% | $17.89 | +2.0% |
| 1582 | SATL | SATELLOGIC INC | Technology | 92,643.0 | $530K | — | -203K | -68.7% | $5.72 | -8.0% |
| 1583 | OVID | OVID THERAPEUTICS INC | Healthcare | 196,685.0 | $529K | — | -132K | -40.2% | $2.69 | +4.6% |
| 1584 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 25,469.0 | $529K | — | -53K | -67.5% | $20.76 | +21.6% |
| 1585 | ERO | ERO COPPER CORP | Basic Materials | 19,609.0 | $525K | — | -19K | -48.6% | $26.75 | +26.7% |
| 1586 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 41,286.0 | $521K | — | -27K | -39.8% | $12.61 | -4.9% |
| 1587 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 14,755.0 | $519K | — | -6K | -28.4% | $35.19 | -9.3% |
| 1588 | LADR | LADDER CAP CORP | Real Estate | 51,833.0 | $516K | — | -54K | -51.1% | $9.95 | +1.6% |
| 1589 | TRN | TRINITY INDS INC | Industrials | 14,776.0 | $511K | — | -4K | -20.4% | $34.58 | -15.7% |
| 1590 | XGN | EXAGEN INC | Healthcare | 109,005.0 | $507K | — | -135K | -55.4% | $4.65 | +62.4% |
| 1591 | AROW | ARROW FINL CORP | Financial Services | 12,328.0 | $505K | — | -6K | -34.1% | $40.99 | -7.2% |
| 1592 | TBI | TRUEBLUE INC | Industrials | 71,997.0 | $502K | — | -45K | -38.4% | $6.97 | +55.2% |
| 1593 | SPT | SPROUT SOCIAL INC | Technology | 66,083.0 | $499K | — | -16K | -19.2% | $7.55 | +35.0% |
| 1594 | LXU | LSB INDS INC | Basic Materials | 46,083.0 | $498K | — | -136K | -74.7% | $10.81 | +0.4% |
| 1595 | — | AEBI SCHMIDT HLDG AG | — | 39,512.0 | $496K | — | -39K | -49.6% | $12.55 | — |
| 1596 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,581.0 | $492K | — | -18K | -58.3% | $39.12 | +16.0% |
| 1597 | ASH | ASHLAND INC | Basic Materials | 7,448.0 | $491K | — | -73.0 | -1.0% | $65.88 | +10.3% |
| 1598 | KRNY | KEARNY FINL CORP MD | Financial Services | 51,559.0 | $488K | — | -41K | -44.4% | $9.46 | +1.5% |
| 1599 | — | NORTHPOINTE BANCSHARES INC. | — | 25,417.0 | $487K | — | -25K | -49.3% | $19.18 | — |
| 1600 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,963.0 | $487K | — | -9K | -46.2% | $44.42 | +9.2% |
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%