Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FOR | FORESTAR GROUP INC | Real Estate | 40,159.0 | $981K | 0.00% | +18K | +79.5% | $24.44 | +18.7% |
| 2362 | — | FIRST FNDTN INC | — | 166,166.0 | $980K | 0.00% | +103K | +161.2% | $5.90 | — |
| 2363 | DCBO | DOCEBO INC | Technology | 56,034.0 | $979K | 0.00% | +38K | +211.7% | $17.47 | +40.9% |
| 2364 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35,113.0 | $979K | 0.00% | +23K | +200.8% | $27.87 | -4.2% |
| 2365 | AEYE | AUDIOEYE INC | Technology | 153,537.0 | $978K | 0.00% | +127K | +481.3% | $6.37 | +14.9% |
| 2366 | FSBC | FIVE STAR BANCORP | Financial Services | 25,886.0 | $976K | 0.00% | +6K | +32.2% | $37.72 | +18.4% |
| 2367 | OTTR | OTTER TAIL CORP | Utilities | 11,047.0 | $970K | 0.00% | +5K | +86.5% | $87.77 | +4.6% |
| 2368 | FFIC | FLUSHING FINL CORP | Financial Services | 62,991.0 | $968K | 0.00% | +43K | +222.1% | $15.36 | +0.7% |
| 2369 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 104,757.0 | $967K | 0.00% | +58K | +123.8% | $9.23 | +29.0% |
| 2370 | RAIL | FREIGHTCAR AMER INC | Industrials | 121,153.0 | $966K | 0.00% | +66K | +119.9% | $7.97 | -9.2% |
| 2371 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 30,819.0 | $964K | 0.00% | +13K | +68.7% | $31.29 | +59.3% |
| 2372 | Z | ZILLOW GROUP INC | Communication Services | 23,234.0 | $961K | 0.00% | +3K | +14.5% | $41.38 | -10.3% |
| 2373 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,001.0 | $959K | 0.00% | +11K | +288.2% | $63.94 | +15.6% |
| 2374 | STXS | STEREOTAXIS INC | Healthcare | 518,884.0 | $955K | 0.00% | +270K | +108.9% | $1.84 | -23.4% |
| 2375 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 51,984.0 | $953K | 0.00% | +35K | +204.7% | $18.34 | +85.7% |
| 2376 | TXG | 10X GENOMICS INC | Healthcare | 44,679.0 | $949K | 0.00% | +24K | +113.5% | $21.23 | +205.4% |
| 2377 | FRO | FRONTLINE PLC | Energy | 27,195.0 | $948K | 0.00% | NEW | — | $34.86 | +23.4% |
| 2378 | STNE | STONECO LTD | Technology | 67,039.0 | $947K | 0.00% | -99K | -59.6% | $14.12 | -33.4% |
| 2379 | SAIL | SAILPOINT INC | Technology | 71,389.0 | $945K | 0.00% | -272K | -79.2% | $13.24 | +38.0% |
| 2380 | TRIN | TRINITY CAP INC | Financial Services | 64,244.0 | $945K | 0.00% | +32K | +100.0% | $14.71 | +26.9% |
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
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%