Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | OFLX | OMEGA FLEX INC | Industrials | 29,784.0 | $877K | 0.00% | NEW | — | $29.44 | -6.9% |
| 2242 | API | AGORA INC | Technology | 214,940.0 | $875K | 0.00% | NEW | — | $4.07 | -6.4% |
| 2243 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,848.0 | $874K | 0.00% | NEW | — | $26.61 | -10.5% |
| 2244 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 74,807.0 | $872K | 0.00% | NEW | — | $11.65 | -38.5% |
| 2245 | — | GALAXY DIGITAL INC. | — | 38,895.0 | $870K | 0.00% | NEW | — | $22.36 | — |
| 2246 | HY | HYSTER-YALE INC | Industrials | 29,254.0 | $869K | 0.00% | NEW | — | $29.71 | +4.3% |
| 2247 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 102,664.0 | $856K | 0.00% | NEW | — | $8.34 | -5.9% |
| 2248 | RELY | REMITLY GLOBAL INC | Technology | 61,779.0 | $853K | 0.00% | NEW | — | $13.80 | +51.2% |
| 2249 | AVNS | AVANOS MED INC | Healthcare | 75,873.0 | $852K | 0.00% | NEW | — | $11.23 | +120.3% |
| 2250 | HROW | HARROW INC | Healthcare | 17,326.0 | $849K | 0.00% | NEW | — | $49.00 | -37.4% |
| 2251 | SSP | SCRIPPS E W CO OHIO | Communication Services | 211,964.0 | $846K | 0.00% | NEW | — | $3.99 | -19.0% |
| 2252 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 50,115.0 | $845K | 0.00% | NEW | — | $16.86 | +8.8% |
| 2253 | DERM | JOURNEY MED CORP | Healthcare | 109,351.0 | $843K | 0.00% | NEW | — | $7.71 | -20.0% |
| 2254 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 168,521.0 | $843K | 0.00% | NEW | — | $5.00 | -0.0% |
| 2255 | RLJ | RLJ LODGING TR | Real Estate | 112,909.0 | $841K | 0.00% | NEW | — | $7.45 | +22.8% |
| 2256 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,704.0 | $840K | 0.00% | NEW | — | $61.27 | -40.4% |
| 2257 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 15,901.0 | $839K | 0.00% | NEW | — | $52.75 | +3.1% |
| 2258 | FMC | FMC CORP | Basic Materials | 60,414.0 | $838K | 0.00% | NEW | — | $13.87 | -8.0% |
| 2259 | RCMT | RCM TECHNOLOGIES INC | Industrials | 40,936.0 | $837K | 0.00% | NEW | — | $20.45 | +9.9% |
| 2260 | NYF | ISHARES TR | — | 15,581.0 | $834K | 0.00% | NEW | — | $53.51 | -0.9% |
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
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%