Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,117.0 | $1.2M | 0.00% | +1K | +6.2% | $64.45 | +14.1% |
| 2282 | MAN | MANPOWERGROUP INC WIS | Industrials | 39,576.0 | $1.2M | 0.00% | +9K | +30.0% | $29.50 | +110.5% |
| 2283 | CABO | CABLE ONE INC | Communication Services | 12,798.0 | $1.2M | 0.00% | +7K | +113.5% | $91.21 | -71.1% |
| 2284 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 46,558.0 | $1.2M | 0.00% | +1K | +2.7% | $25.07 | -2.5% |
| 2285 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 248,248.0 | $1.2M | 0.00% | +124K | +100.0% | $4.70 | -28.3% |
| 2286 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,716.0 | $1.2M | 0.00% | +3K | +48.2% | $151.12 | +26.1% |
| 2287 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 166,614.0 | $1.2M | 0.00% | +68K | +68.4% | $6.96 | -34.1% |
| 2288 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 175,715.0 | $1.2M | 0.00% | -89K | -33.7% | $6.58 | +4.7% |
| 2289 | WLTH | WEALTHFRONT CORP | Technology | 124,788.0 | $1.2M | 0.00% | +84K | +203.2% | $9.25 | +1.9% |
| 2290 | IMNM | IMMUNOME INC | Healthcare | 52,770.0 | $1.2M | 0.00% | +25K | +90.4% | $21.87 | +34.4% |
| 2291 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 29,786.0 | $1.2M | 0.00% | NEW | — | $38.72 | +16.3% |
| 2292 | PHR | PHREESIA INC | Healthcare | 137,622.0 | $1.2M | 0.00% | +24K | +20.7% | $8.38 | +37.5% |
| 2293 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 192,434.0 | $1.2M | 0.00% | -9K | -4.7% | $5.98 | -35.5% |
| 2294 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 363,551.0 | $1.1M | 0.00% | +194K | +114.8% | $3.16 | +19.6% |
| 2295 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 54,255.0 | $1.1M | 0.00% | +24K | +80.7% | $21.16 | +10.9% |
| 2296 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 121,773.0 | $1.1M | 0.00% | +9K | +7.8% | $9.40 | +41.0% |
| 2297 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 87,128.0 | $1.1M | 0.00% | NEW | — | $13.13 | -12.3% |
| 2298 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,169.0 | $1.1M | 0.00% | +227.0 | +1.5% | $75.19 | +14.5% |
| 2299 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 36,870.0 | $1.1M | 0.00% | +22K | +141.8% | $30.91 | +22.0% |
| 2300 | OGN | ORGANON & CO | Healthcare | 190,057.0 | $1.1M | 0.00% | +86K | +82.0% | $5.99 | +129.4% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%