Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,050.0 | $837K | 0.00% | NEW | — | $83.29 | +8.6% |
| 2442 | CCNE | CNB FINL CORP PA | Financial Services | 28,829.0 | $835K | 0.00% | NEW | — | $28.96 | +17.5% |
| 2443 | CCLD | CARECLOUD INC | Healthcare | 228,358.0 | $834K | 0.00% | +120K | +110.2% | $3.65 | -31.5% |
| 2444 | ARVN | ARVINAS INC | Healthcare | 78,587.0 | $833K | 0.00% | +48K | +160.7% | $10.60 | -11.9% |
| 2445 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 102,771.0 | $830K | 0.00% | +88K | +596.1% | $8.08 | -7.4% |
| 2446 | SNAP | SNAP INC | Communication Services | 180,466.0 | $830K | 0.00% | +158K | +700.4% | $4.60 | +20.2% |
| 2447 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 61,409.0 | $820K | 0.00% | -40K | -39.7% | $13.36 | -22.0% |
| 2448 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 30,192.0 | $816K | 0.00% | +3K | +12.7% | $27.04 | +66.8% |
| 2449 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11,188.0 | $816K | 0.00% | NEW | — | $72.97 | — |
| 2450 | DYN | DYNE THERAPEUTICS INC | Healthcare | 44,973.0 | $815K | 0.00% | -14K | -23.5% | $18.13 | +43.4% |
| 2451 | — | BROWN FORMAN CORP | — | 30,434.0 | $815K | 0.00% | NEW | — | $26.79 | — |
| 2452 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 217,154.0 | $814K | 0.00% | NEW | — | $3.75 | +68.3% |
| 2453 | TDW | TIDEWATER INC NEW | Energy | 9,689.0 | $809K | 0.00% | +3K | +38.7% | $83.55 | +11.2% |
| 2454 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 62,607.0 | $809K | 0.00% | +23K | +58.2% | $12.92 | -26.9% |
| 2455 | MFA | MFA FINL INC | Real Estate | 84,307.0 | $808K | 0.00% | — | — | $9.58 | -6.7% |
| 2456 | CVI | CVR ENERGY INC | Energy | 23,940.0 | $806K | 0.00% | +10K | +75.7% | $33.65 | +13.0% |
| 2457 | ARDX | ARDELYX INC | Healthcare | 134,413.0 | $805K | 0.00% | +36K | +36.6% | $5.99 | -37.6% |
| 2458 | DC | DAKOTA GOLD CORP | Basic Materials | 159,406.0 | $805K | 0.00% | NEW | — | $5.05 | +22.4% |
| 2459 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 30,420.0 | $799K | 0.00% | -13K | -30.0% | $26.25 | +31.8% |
| 2460 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 172,266.0 | $798K | 0.00% | +4K | +2.2% | $4.63 | -11.0% |
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%