Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 11,048.0 | $330K | — | -54K | -83.1% | $29.89 | -20.2% |
| 1682 | SMR | NUSCALE PWR CORP | Utilities | 32,858.0 | $330K | — | -8K | -20.0% | $10.03 | -14.0% |
| 1683 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 22,740.0 | $329K | — | -110K | -82.9% | $14.47 | +5.5% |
| 1684 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 11,587.0 | $327K | — | -9K | -44.5% | $28.22 | +0.3% |
| 1685 | IIIN | INSTEEL INDS INC | Industrials | 10,812.0 | $327K | — | -12K | -52.2% | $30.20 | +6.1% |
| 1686 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,676.0 | $326K | — | -1K | -7.0% | $17.45 | — |
| 1687 | LC | HAPPEN INC | Financial Services | 15,677.0 | $325K | — | -14K | -47.1% | $20.74 | -7.4% |
| 1688 | ZH | ZHIHU INC | Communication Services | 103,607.0 | $324K | — | -26K | -19.8% | $3.13 | -0.6% |
| 1689 | RAMP | LIVERAMP HLDGS INC | Technology | 8,608.0 | $324K | — | -49K | -85.2% | $37.64 | -0.6% |
| 1690 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,868.0 | $324K | — | -3K | -34.7% | $55.20 | +20.5% |
| 1691 | NOAH | NOAH HLDGS LTD | Financial Services | 32,352.0 | $323K | — | -4K | -10.5% | $9.99 | -13.0% |
| 1692 | CURI | CURIOSITYSTREAM INC | Communication Services | 121,156.0 | $322K | — | -111K | -47.9% | $2.66 | +7.5% |
| 1693 | FLNC | FLUENCE ENERGY INC | Utilities | 16,139.0 | $321K | — | -83.0 | -0.5% | $19.88 | -40.9% |
| 1694 | BCML | BAYCOM CORP | Financial Services | 9,693.0 | $319K | — | -4K | -29.7% | $32.90 | -5.5% |
| 1695 | CRSR | CORSAIR GAMING INC | Technology | 32,833.0 | $317K | — | -7K | -17.8% | $9.67 | +23.4% |
| 1696 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 57,748.0 | $314K | — | -70K | -54.7% | $5.43 | -5.3% |
| 1697 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 11,665.0 | $313K | — | -10K | -46.2% | $26.85 | +3.5% |
| 1698 | — | BAYTEX ENERGY CORP | — | 77,998.0 | $312K | — | -76K | -49.4% | $4.00 | — |
| 1699 | IJS | ISHARES TR | — | 2,268.0 | $310K | — | -212.0 | -8.6% | $136.68 | +1.1% |
| 1700 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,751.0 | $310K | — | -134.0 | -1.9% | $45.90 | +9.3% |
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%