Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DCTH | DELCATH SYS INC | Healthcare | 31,369.0 | $395K | — | -13K | -28.8% | $12.59 | +36.7% |
| 1642 | AVNS | AVANOS MED INC | Healthcare | 15,824.0 | $394K | — | -152K | -90.6% | $24.88 | +0.4% |
| 1643 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 15,230.0 | $393K | — | -15K | -49.4% | $25.82 | -2.7% |
| 1644 | OFLX | OMEGA FLEX INC | Industrials | 12,520.0 | $393K | — | -13K | -51.1% | $31.39 | -10.0% |
| 1645 | VBNK | VERSABANK NEW | Financial Services | 16,894.0 | $392K | — | -20K | -53.8% | $23.21 | -16.1% |
| 1646 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 78,025.0 | $392K | — | -6K | -7.3% | $5.02 | +29.5% |
| 1647 | ACHR | ARCHER AVIATION INC | Industrials | 82,645.0 | $391K | — | -1K | -1.5% | $4.73 | +35.0% |
| 1648 | AEYE | AUDIOEYE INC | Technology | 66,958.0 | $389K | — | -87K | -56.4% | $5.81 | +26.7% |
| 1649 | WPP | WPP PLC NEW | Communication Services | 25,077.0 | $388K | — | -23K | -48.3% | $15.49 | +72.8% |
| 1650 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,769.0 | $380K | — | -99.0 | -1.4% | $56.18 | +2.2% |
| 1651 | FDP | DEL MONTE CORP | Consumer Defensive | 13,560.0 | $379K | — | -24K | -63.8% | $27.91 | +4.7% |
| 1652 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,553.0 | $376K | — | -2K | -27.4% | $67.69 | +3.6% |
| 1653 | TY | TRI CONTL CORP | Financial Services | 10,847.0 | $373K | — | -488.0 | -4.3% | $34.42 | +3.6% |
| 1654 | — | NATIONAL CINEMEDIA INC | — | 97,844.0 | $372K | — | -85K | -46.4% | $3.80 | — |
| 1655 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,495.0 | $369K | — | -450.0 | -15.3% | $147.84 | -5.6% |
| 1656 | IDU | ISHARES TR | — | 3,212.0 | $368K | — | -3K | -49.5% | $114.61 | -2.6% |
| 1657 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,877.0 | $367K | — | -4K | -33.3% | $41.36 | +2.8% |
| 1658 | RPC | RIDGEPOST CAP INC | Financial Services | 46,201.0 | $364K | — | -35K | -43.3% | $7.87 | +10.6% |
| 1659 | HBCP | HOMEBANCORP INC | Financial Services | 5,294.0 | $363K | — | -4K | -41.1% | $68.52 | +2.4% |
| 1660 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 14,258.0 | $362K | — | -7K | -32.9% | $25.37 | -4.3% |
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%