Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PEBO | PEOPLES BANCORP INC | Financial Services | 38,869.0 | $1.5M | 0.00% | -37K | -48.6% | $38.41 | +5.0% |
| 2102 | TENB | TENABLE HLDGS INC | Technology | 40,421.0 | $1.5M | 0.00% | -256K | -86.4% | $36.88 | -8.5% |
| 2103 | EPAM | EPAM SYS INC | Technology | 18,732.0 | $1.5M | 0.00% | -7K | -28.5% | $79.41 | +38.4% |
| 2104 | SPSC | SPS COMM INC | Technology | 26,013.0 | $1.5M | 0.00% | -19K | -42.1% | $57.17 | +42.8% |
| 2105 | TCBK | TRICO BANCSHARES | Financial Services | 27,611.0 | $1.5M | 0.00% | +6K | +27.1% | $53.85 | +2.5% |
| 2106 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 138,804.0 | $1.5M | 0.00% | -66K | -32.2% | $10.71 | -10.2% |
| 2107 | EML | EASTERN CO | Industrials | 53,240.0 | $1.5M | 0.00% | +7K | +14.6% | $27.85 | -11.7% |
| 2108 | TRST | TRUSTCO BK CORP N Y | Financial Services | 26,971.0 | $1.5M | 0.00% | — | — | $54.91 | +4.5% |
| 2109 | — | SUNRUN INC | — | 1,250,000.0 | $1.5M | 0.00% | NEW | — | $1.18 | — |
| 2110 | W | WAYFAIR INC | Consumer Cyclical | 15,930.0 | $1.5M | 0.00% | -40K | -71.7% | $92.42 | +11.3% |
| 2111 | HLLY | HOLLEY INC | Consumer Cyclical | 577,115.0 | $1.5M | 0.00% | +98K | +20.5% | $2.55 | +20.6% |
| 2112 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,278.0 | $1.5M | 0.00% | +1K | +7.3% | $90.10 | -5.2% |
| 2113 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 145,683.0 | $1.5M | 0.00% | -5K | -3.0% | $10.00 | -4.7% |
| 2114 | — | WELLS FARGO & CO | — | 1,254.0 | $1.5M | 0.00% | -13.0 | -1.0% | $1156.91 | — |
| 2115 | PRG | PROG HOLDINGS INC | Industrials | 31,083.0 | $1.4M | 0.00% | +3K | +12.2% | $46.61 | -16.0% |
| 2116 | FSLY | FASTLY INC | Technology | 78,869.0 | $1.4M | 0.00% | -30K | -27.9% | $18.36 | +29.5% |
| 2117 | REAL | THE REALREAL INC | Consumer Cyclical | 122,302.0 | $1.4M | 0.00% | +19K | +18.8% | $11.79 | -5.8% |
| 2118 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 169,809.0 | $1.4M | 0.00% | -699K | -80.5% | $8.49 | +46.8% |
| 2119 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 175,765.0 | $1.4M | 0.00% | +34K | +24.3% | $8.12 | +5.6% |
| 2120 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 257,556.0 | $1.4M | 0.00% | +127K | +97.7% | $5.54 | +25.3% |
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
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%