Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | ENVIRI CORP | — | 71,437.0 | $1.3M | 0.00% | NEW | — | $17.92 | — |
| 2062 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 197,988.0 | $1.3M | 0.00% | NEW | — | $6.46 | -34.5% |
| 2063 | — | DBV TECHNOLOGIES S A | — | 66,341.0 | $1.3M | 0.00% | NEW | — | $19.17 | — |
| 2064 | — | VENTURE GLOBAL INC | — | 186,452.0 | $1.3M | 0.00% | NEW | — | $6.82 | — |
| 2065 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 43,436.0 | $1.3M | 0.00% | NEW | — | $29.26 | -19.9% |
| 2066 | — | DYNAVAX TECHNOLOGIES CORP | — | 82,406.0 | $1.3M | 0.00% | NEW | — | $15.38 | — |
| 2067 | SYBT | STOCK YDS BANCORP INC | Financial Services | 19,495.0 | $1.3M | 0.00% | NEW | — | $64.95 | +9.3% |
| 2068 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 60,974.0 | $1.3M | 0.00% | NEW | — | $20.74 | +16.3% |
| 2069 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,943.0 | $1.3M | 0.00% | NEW | — | $33.26 | +14.7% |
| 2070 | EBF | ENNIS INC | Industrials | 70,024.0 | $1.3M | 0.00% | NEW | — | $18.01 | +11.3% |
| 2071 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 34,097.0 | $1.3M | 0.00% | NEW | — | $36.95 | +58.3% |
| 2072 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,265.0 | $1.3M | 0.00% | NEW | — | $47.82 | +15.9% |
| 2073 | NRC | NATIONAL RESH CORP | Healthcare | 66,870.0 | $1.3M | 0.00% | NEW | — | $18.77 | +1.4% |
| 2074 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 146,627.0 | $1.3M | 0.00% | NEW | — | $8.55 | +4.9% |
| 2075 | — | DAYFORCE INC | — | 18,076.0 | $1.3M | 0.00% | NEW | — | $69.16 | — |
| 2076 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 6,054.0 | $1.2M | 0.00% | NEW | — | $206.43 | -46.5% |
| 2077 | THRY | THRYV HLDGS INC | Communication Services | 206,318.0 | $1.2M | 0.00% | NEW | — | $6.05 | -37.5% |
| 2078 | HP | HELMERICH & PAYNE INC | Energy | 43,405.0 | $1.2M | 0.00% | NEW | — | $28.68 | +38.1% |
| 2079 | — | PERIMETER SOLUTIONS INC | — | 45,180.0 | $1.2M | 0.00% | NEW | — | $27.53 | — |
| 2080 | — | OWLET INC | — | 76,797.0 | $1.2M | 0.00% | NEW | — | $16.19 | — |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%