Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,029.0 | $948K | 0.00% | -21K | -35.4% | $24.93 | -1.3% |
| 2322 | — | FLUENT INC | — | 254,055.0 | $948K | 0.00% | -254K | -50.0% | $3.73 | — |
| 2323 | ISTR | INVESTAR HOLDING CORP | Financial Services | 31,624.0 | $947K | 0.00% | -34K | -51.6% | $29.96 | +1.2% |
| 2324 | HBNC | HORIZON BANCORP IND | Financial Services | 47,392.0 | $947K | 0.00% | -44K | -47.9% | $19.98 | -2.2% |
| 2325 | PKBK | PARKE BANCORP INC | Financial Services | 28,509.0 | $945K | 0.00% | -28K | -49.5% | $33.16 | +3.0% |
| 2326 | — | DIGITALBRIDGE GROUP INC | — | 59,709.0 | $942K | 0.00% | -416K | -87.5% | $15.78 | — |
| 2327 | PERI | PERION NETWORK LTD | Communication Services | 96,828.0 | $940K | 0.00% | -70K | -41.9% | $9.71 | +1.0% |
| 2328 | RELL | RICHARDSON ELECTRS LTD | Technology | 49,332.0 | $938K | 0.00% | NEW | — | $19.01 | -9.5% |
| 2329 | ENPH | ENPHASE ENERGY INC | Energy | 19,002.0 | $936K | 0.00% | -9K | -31.0% | $49.24 | -21.6% |
| 2330 | TITN | TITAN MACHY INC | Industrials | 44,254.0 | $935K | 0.00% | -27K | -38.1% | $21.12 | -4.4% |
| 2331 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 13,853.0 | $933K | 0.00% | -11K | -44.5% | $67.35 | -3.8% |
| 2332 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 9,440.0 | $932K | 0.00% | -610.0 | -6.1% | $98.76 | -6.9% |
| 2333 | AHRT | AH RLTY TR INC | Financial Services | 130,901.0 | $927K | 0.00% | -30K | -18.6% | $7.08 | -5.8% |
| 2334 | CHCO | CITY HLDG CO | Financial Services | 6,982.0 | $926K | 0.00% | +425.0 | +6.5% | $132.67 | +8.9% |
| 2335 | — | DISC MEDICINE INC | — | 12,647.0 | $925K | 0.00% | -3K | -18.5% | $73.14 | — |
| 2336 | ARXS | ARXIS INC | Industrials | 20,046.0 | $925K | 0.00% | NEW | — | $46.14 | +15.4% |
| 2337 | BXC | BLUELINX HLDGS INC | Industrials | 14,916.0 | $923K | 0.00% | -45K | -75.0% | $61.88 | +36.7% |
| 2338 | — | CRESUD S A C I F Y A | — | 82,284.0 | $922K | 0.00% | +3K | +4.1% | $11.21 | — |
| 2339 | FSTR | FOSTER L B CO | Industrials | 20,416.0 | $922K | 0.00% | NEW | — | $45.17 | -15.7% |
| 2340 | BSVN | BANK7 CORP | Financial Services | 18,812.0 | $921K | 0.00% | -22K | -54.3% | $48.95 | +5.9% |
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%