Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RZLT | REZOLUTE INC | Healthcare | 93,475.0 | $486K | — | -53K | -36.2% | $5.20 | -2.6% |
| 1602 | — | HIMALAYA SHIPPING LTD | — | 36,275.0 | $485K | — | -86K | -70.3% | $13.36 | — |
| 1603 | CODA | CODA OCTOPUS GROUP INC | Industrials | 49,201.0 | $481K | — | -98K | -66.6% | $9.77 | +4.7% |
| 1604 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 69,375.0 | $480K | — | -97K | -58.4% | $6.92 | -31.5% |
| 1605 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,630.0 | $480K | — | -10K | -29.1% | $18.71 | +7.3% |
| 1606 | SPYM | SPDR SERIES TRUST | — | 5,417.0 | $476K | — | -33K | -85.7% | $87.88 | +2.4% |
| 1607 | — | STARZ ENTERTAINMENT CORP. | — | 16,388.0 | $473K | — | -152.0 | -0.9% | $28.86 | — |
| 1608 | MBWM | MERCANTILE BK CORP | Financial Services | 8,207.0 | $471K | — | -6K | -43.4% | $57.42 | +4.4% |
| 1609 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 12,734.0 | $465K | — | -7K | -33.9% | $36.48 | +8.8% |
| 1610 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,814.0 | $463K | — | -12K | -76.2% | $121.43 | -0.3% |
| 1611 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,428.0 | $462K | — | -2K | -23.2% | $71.86 | -0.9% |
| 1612 | STBA | S & T BANCORP INC | Financial Services | 9,309.0 | $457K | — | -6K | -37.4% | $49.08 | +2.2% |
| 1613 | — | PELOTON INTERACTIVE INC | — | 282,000.0 | $456K | — | -92K | -24.6% | $1.62 | — |
| 1614 | DCBO | DOCEBO INC | Technology | 25,335.0 | $453K | — | -31K | -54.8% | $17.90 | +38.6% |
| 1615 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 30,493.0 | $452K | — | -125K | -80.4% | $14.83 | +5.3% |
| 1616 | SCSC | SCANSOURCE INC | Technology | 8,652.0 | $451K | — | -11K | -56.2% | $52.09 | +4.0% |
| 1617 | INSP | INSPIRE MED SYS INC | Healthcare | 9,828.0 | $438K | — | -32K | -76.7% | $44.58 | +38.0% |
| 1618 | ASPI | ASP ISOTOPES INC | Basic Materials | 69,796.0 | $434K | — | -79K | -53.0% | $6.22 | -34.4% |
| 1619 | BVS | BIOVENTUS INC | Healthcare | 45,949.0 | $434K | — | -244K | -84.1% | $9.44 | +51.5% |
| 1620 | DCH | DAUCH CORP | Industrials | 79,952.0 | $433K | — | -481K | -85.8% | $5.42 | +21.3% |
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%