Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FVRR | FIVERR INTL LTD | Communication Services | 80,875.0 | $835K | 0.00% | +22K | +36.9% | $10.32 | -10.8% |
| 2402 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16,542.0 | $835K | 0.00% | — | — | $50.45 | -4.5% |
| 2403 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 64,474.0 | $834K | 0.00% | -3K | -4.0% | $12.94 | -21.2% |
| 2404 | — | SEI EXCHANGE TRADED FUNDS | — | 33,139.0 | $834K | 0.00% | NEW | — | $25.17 | — |
| 2405 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 179,931.0 | $831K | 0.00% | -190K | -51.4% | $4.62 | -30.5% |
| 2406 | SPYV | SPDR SERIES TRUST | — | 13,596.0 | $827K | 0.00% | +2K | +21.9% | $60.79 | +4.5% |
| 2407 | OWL | BLUE OWL CAPITAL INC | Financial Services | 94,130.0 | $824K | 0.00% | -1K | -1.2% | $8.75 | +33.4% |
| 2408 | — | WEBULL CORP | — | 125,922.0 | $821K | 0.00% | +81K | +178.2% | $6.52 | — |
| 2409 | NE | NOBLE CORP PLC | Energy | 21,998.0 | $821K | 0.00% | -35K | -61.3% | $37.30 | +24.0% |
| 2410 | — | BK TECHNOLOGIES CORPORATION | — | 9,532.0 | $820K | 0.00% | -15K | -60.7% | $85.98 | — |
| 2411 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 26,606.0 | $818K | 0.00% | -25K | -48.3% | $30.73 | +1.4% |
| 2412 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 37,899.0 | $815K | 0.00% | -27K | -41.7% | $21.51 | +1.3% |
| 2413 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 107,453.0 | $812K | 0.00% | +46K | +74.3% | $7.56 | -20.9% |
| 2414 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 142,618.0 | $810K | 0.00% | -139K | -49.3% | $5.68 | +40.8% |
| 2415 | RFIL | RF INDS LTD | Industrials | 38,089.0 | $808K | 0.00% | -46K | -54.7% | $21.21 | -47.3% |
| 2416 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 33,731.0 | $807K | 0.00% | -30K | -46.8% | $23.93 | -4.5% |
| 2417 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 20,990.0 | $807K | 0.00% | NEW | — | $38.45 | +18.9% |
| 2418 | BGSF | BGSF INC | Industrials | 140,798.0 | $804K | 0.00% | -141K | -50.0% | $5.71 | -3.5% |
| 2419 | API | AGORA INC | Technology | 201,474.0 | $804K | 0.00% | -11K | -5.0% | $3.99 | +9.3% |
| 2420 | CERS | CERUS CORP | Healthcare | 274,632.0 | $802K | 0.00% | +240K | +692.0% | $2.92 | -3.8% |
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%