Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BFS | SAUL CTRS INC | Real Estate | 11,564.0 | $432K | — | -3K | -20.7% | $37.39 | -8.5% |
| 1622 | NBTB | NBT BANCORP INC | Financial Services | 8,750.0 | $432K | — | -3K | -22.6% | $49.37 | +4.8% |
| 1623 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 29,428.0 | $430K | — | -17K | -36.1% | $14.60 | +7.2% |
| 1624 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,964.0 | $424K | — | -75K | -89.3% | $47.33 | -42.7% |
| 1625 | FIGS | FIGS INC | Consumer Cyclical | 41,338.0 | $423K | — | -107K | -72.1% | $10.23 | +41.7% |
| 1626 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,909.0 | $422K | — | -6K | -53.8% | $85.99 | -5.5% |
| 1627 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 222,099.0 | $422K | — | -90K | -28.9% | $1.90 | -3.7% |
| 1628 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 17,385.0 | $419K | — | -420.0 | -2.4% | $24.08 | -66.9% |
| 1629 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 8,585.0 | $413K | — | -5K | -38.2% | $48.09 | +4.2% |
| 1630 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 26,421.0 | $411K | — | -27K | -50.2% | $15.54 | -14.2% |
| 1631 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,264.0 | $408K | — | -25K | -80.3% | $65.06 | -5.9% |
| 1632 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 38,155.0 | $407K | — | -16K | -29.6% | $10.68 | -35.4% |
| 1633 | — | BIOHAVEN LTD | — | 27,328.0 | $407K | — | -6K | -18.3% | $14.88 | — |
| 1634 | BMRC | BANK OF MARIN BANCORP | Financial Services | 14,619.0 | $405K | — | -7K | -33.6% | $27.70 | -2.1% |
| 1635 | COFS | CHOICEONE FINANCIA | Financial Services | 11,892.0 | $404K | — | -8K | -38.7% | $34.00 | -2.3% |
| 1636 | ZG | ZILLOW GROUP INC | Communication Services | 12,884.0 | $404K | — | -1K | -8.7% | $31.37 | +19.3% |
| 1637 | STXS | STEREOTAXIS INC | Healthcare | 234,612.0 | $404K | — | -284K | -54.8% | $1.72 | -19.8% |
| 1638 | PRK | PARK NATL CORP | Financial Services | 2,187.0 | $400K | — | -30.0 | -1.4% | $182.99 | +10.2% |
| 1639 | SYM | SYMBOTIC INC | Industrials | 8,887.0 | $399K | — | -136K | -93.8% | $44.95 | -6.5% |
| 1640 | EYPT | EYEPOINT INC | Healthcare | 27,711.0 | $396K | — | -23K | -45.1% | $14.30 | -55.9% |
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%