Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OEC | ORION S.A. | Basic Materials | 234,773.0 | $1.6M | 0.00% | -179K | -43.3% | $6.63 | -6.9% |
| 2082 | IYW | ISHARES TR | — | 6,161.0 | $1.6M | 0.00% | +2K | +66.1% | $252.23 | -2.9% |
| 2083 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 98,379.0 | $1.5M | 0.00% | -206K | -67.7% | $15.72 | -2.7% |
| 2084 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 34,663.0 | $1.5M | 0.00% | +430.0 | +1.3% | $44.47 | -2.4% |
| 2085 | VERX | VERTEX INC | Technology | 133,962.0 | $1.5M | 0.00% | +44K | +48.9% | $11.48 | +18.1% |
| 2086 | ROCK | GIBRALTAR INDS INC | Industrials | 34,057.0 | $1.5M | 0.00% | -3K | -7.3% | $45.10 | +3.7% |
| 2087 | GIB | CGI INC | Technology | 23,785.0 | $1.5M | 0.00% | -24K | -49.8% | $64.57 | +15.5% |
| 2088 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14,448.0 | $1.5M | 0.00% | -8K | -34.2% | $106.26 | -2.2% |
| 2089 | OSS | ONE STOP SYS INC | Technology | 84,393.0 | $1.5M | 0.00% | -82K | -49.4% | $18.18 | -38.8% |
| 2090 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 51,598.0 | $1.5M | 0.00% | -28K | -35.0% | $29.62 | -2.0% |
| 2091 | EPSN | EPSILON ENERGY LTD | Energy | 282,209.0 | $1.5M | 0.00% | -202K | -41.8% | $5.41 | +3.2% |
| 2092 | ANGO | ANGIODYNAMICS INC | Healthcare | 117,269.0 | $1.5M | 0.00% | -95K | -44.9% | $13.01 | +19.6% |
| 2093 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 54,605.0 | $1.5M | 0.00% | +8K | +17.3% | $27.92 | -12.2% |
| 2094 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 48,452.0 | $1.5M | 0.00% | -15K | -23.8% | $31.43 | +0.2% |
| 2095 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 33,818.0 | $1.5M | 0.00% | -36K | -51.7% | $44.90 | +2.1% |
| 2096 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 58,989.0 | $1.5M | 0.00% | +7K | +12.9% | $25.72 | -7.3% |
| 2097 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 471,934.0 | $1.5M | 0.00% | -500K | -51.4% | $3.19 | +1.1% |
| 2098 | WRBY | WARBY PARKER INC | Healthcare | 49,498.0 | $1.5M | 0.00% | -49K | -49.8% | $30.34 | -13.1% |
| 2099 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 22,272.0 | $1.5M | 0.00% | -32K | -58.9% | $67.12 | -5.9% |
| 2100 | SDIV | GLOBAL X FDS | — | 61,121.0 | $1.5M | 0.00% | +16K | +36.7% | $24.44 | +1.9% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%