Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | TETRA TECH INC NEW | — | 533,000.0 | $578K | 0.00% | NEW | — | $1.08 | — |
| 2442 | OPXS | OPTEX SYS HLDGS INC | Industrials | 40,653.0 | $576K | 0.00% | NEW | — | $14.18 | -28.0% |
| 2443 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 21,834.0 | $576K | 0.00% | NEW | — | $26.40 | +48.1% |
| 2444 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5,206.0 | $576K | 0.00% | NEW | — | $110.63 | +26.8% |
| 2445 | SMWB | SIMILARWEB LTD | Communication Services | 76,702.0 | $574K | 0.00% | NEW | — | $7.49 | -50.9% |
| 2446 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 7,939.0 | $574K | 0.00% | NEW | — | $72.29 | +29.0% |
| 2447 | ARDX | ARDELYX INC | Healthcare | 98,424.0 | $574K | 0.00% | NEW | — | $5.83 | +4.6% |
| 2448 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 25,789.0 | $573K | 0.00% | NEW | — | $22.22 | +11.3% |
| 2449 | STXS | STEREOTAXIS INC | Healthcare | 248,441.0 | $571K | 0.00% | NEW | — | $2.30 | -24.3% |
| 2450 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 13,841.0 | $570K | 0.00% | NEW | — | $41.21 | +104.9% |
| 2451 | SENS | SENSEONICS HLDGS INC | Healthcare | 103,233.0 | $570K | 0.00% | NEW | — | $5.52 | -1.1% |
| 2452 | — | NEPTUNE INS HLDGS INC | — | 19,488.0 | $568K | 0.00% | NEW | — | $29.16 | — |
| 2453 | ASYS | AMTECH SYS INC | Technology | 45,233.0 | $568K | 0.00% | NEW | — | $12.55 | +61.1% |
| 2454 | BRC | BRADY CORP | Industrials | 7,243.0 | $568K | 0.00% | NEW | — | $78.37 | +13.1% |
| 2455 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 256,586.0 | $567K | 0.00% | NEW | — | $2.21 | +8.4% |
| 2456 | EQBK | EQUITY BANCSHARES INC | Financial Services | 12,695.0 | $567K | 0.00% | NEW | — | $44.65 | +0.2% |
| 2457 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 21,955.0 | $567K | 0.00% | NEW | — | $25.81 | -11.2% |
| 2458 | AMRC | AMERESCO INC | Industrials | 19,346.0 | $567K | 0.00% | NEW | — | $29.29 | +3.5% |
| 2459 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,010.0 | $565K | 0.00% | NEW | — | $140.79 | +6.5% |
| 2460 | UPST | UPSTART HLDGS INC | Financial Services | 12,887.0 | $564K | 0.00% | NEW | — | $43.73 | -38.1% |
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%