Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TALO | TALOS ENERGY INC | Energy | 98,340.0 | $1.3M | 0.00% | -45K | -31.4% | $12.91 | +35.3% |
| 2182 | — | SIX FLAGS ENTERTAINMENT CORP | — | 59,263.0 | $1.3M | 0.00% | -15K | -20.2% | $21.30 | — |
| 2183 | APYX | APYX MEDICAL CORPORATION | Healthcare | 281,029.0 | $1.3M | 0.00% | -317K | -53.0% | $4.49 | -30.5% |
| 2184 | — | ETON PHARMACEUTICALS INC | — | 34,698.0 | $1.3M | 0.00% | -23K | -40.2% | $36.20 | — |
| 2185 | — | TXNM ENERGY INC | — | 22,076.0 | $1.3M | 0.00% | -1K | -4.9% | $56.79 | — |
| 2186 | — | SEABRIDGE GOLD INC | — | 48,687.0 | $1.3M | 0.00% | NEW | — | $25.74 | — |
| 2187 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 130,791.0 | $1.3M | 0.00% | +32K | +33.0% | $9.58 | +7.3% |
| 2188 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 30,657.0 | $1.3M | 0.00% | -10K | -25.4% | $40.84 | +0.3% |
| 2189 | WS | WORTHINGTON STL INC | Basic Materials | 37,238.0 | $1.3M | 0.00% | -34K | -47.9% | $33.58 | +4.0% |
| 2190 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 94,463.0 | $1.2M | 0.00% | -27K | -22.4% | $13.21 | +0.3% |
| 2191 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 39,213.0 | $1.2M | 0.00% | -22K | -36.0% | $31.75 | +16.2% |
| 2192 | CXDO | CREXENDO INC | Communication Services | 166,564.0 | $1.2M | 0.00% | -75K | -31.1% | $7.47 | -14.5% |
| 2193 | STGW | STAGWELL INC | Communication Services | 167,212.0 | $1.2M | 0.00% | -205K | -55.0% | $7.43 | +17.4% |
| 2194 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 256,079.0 | $1.2M | 0.00% | +65K | +33.7% | $4.85 | -21.1% |
| 2195 | REX | REX AMERICAN RES CORP | Basic Materials | 27,497.0 | $1.2M | 0.00% | -30K | -51.9% | $45.15 | -1.1% |
| 2196 | CLDT | CHATHAM LODGING TR | Real Estate | 93,665.0 | $1.2M | 0.00% | -95K | -50.3% | $13.23 | +2.5% |
| 2197 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,941.0 | $1.2M | 0.00% | +5K | +55.3% | $88.78 | +19.9% |
| 2198 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 64,245.0 | $1.2M | 0.00% | -18K | -21.7% | $19.13 | +34.1% |
| 2199 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,773.0 | $1.2M | 0.00% | — | — | $58.98 | -1.1% |
| 2200 | — | BEONE MEDICINES LTD | — | 4,303.0 | $1.2M | 0.00% | — | — | $284.61 | — |
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%