Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | OFLX | OMEGA FLEX INC | Industrials | 25,607.0 | $795K | 0.00% | -4K | -14.0% | $31.04 | -12.2% |
| 2462 | PRG | PROG HOLDINGS INC | Industrials | 27,692.0 | $795K | 0.00% | -4K | -13.6% | $28.69 | +36.2% |
| 2463 | AMLP | ALPS ETF TR | — | 15,076.0 | $794K | 0.00% | -2K | -9.6% | $52.64 | +4.3% |
| 2464 | SHE | SPDR SERIES TRUST | — | 6,209.0 | $794K | 0.00% | — | — | $127.81 | +23.9% |
| 2465 | AKR | ACADIA RLTY TR | Real Estate | 41,430.0 | $792K | 0.00% | +8K | +24.1% | $19.12 | +11.6% |
| 2466 | ASUR | ASURE SOFTWARE INC | Technology | 91,638.0 | $788K | 0.00% | +45K | +97.3% | $8.60 | +1.2% |
| 2467 | FLO | FLOWERS FOODS INC | Consumer Defensive | 96,434.0 | $786K | 0.00% | +59K | +155.3% | $8.15 | -10.7% |
| 2468 | CHCO | CITY HLDG CO | Financial Services | 6,557.0 | $784K | 0.00% | +1K | +24.8% | $119.62 | +21.2% |
| 2469 | HBM | HUDBAY MINERALS INC | Basic Materials | 37,517.0 | $784K | 0.00% | +2K | +5.5% | $20.90 | +41.6% |
| 2470 | AAT | AMERICAN ASSETS TR INC | Real Estate | 42,461.0 | $782K | 0.00% | -13K | -24.1% | $18.41 | +24.9% |
| 2471 | — | ADVANCED ENERGY INDS | — | 325,000.0 | $781K | 0.00% | — | — | $2.40 | — |
| 2472 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 98,375.0 | $781K | 0.00% | -12K | -10.8% | $7.94 | +28.8% |
| 2473 | EQBK | EQUITY BANCSHARES INC | Financial Services | 17,531.0 | $779K | 0.00% | +5K | +38.1% | $44.41 | +12.6% |
| 2474 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 21,125.0 | $778K | 0.00% | -159K | -88.3% | $36.81 | -5.6% |
| 2475 | — | CALUMET INC | — | 21,607.0 | $776K | 0.00% | +202.0 | +0.9% | $35.91 | — |
| 2476 | FLYW | FLYWIRE CORPORATION | Technology | 66,517.0 | $774K | 0.00% | -2K | -2.3% | $11.64 | +66.8% |
| 2477 | DOLE | DOLE PLC | Consumer Defensive | 54,129.0 | $773K | 0.00% | -23K | -29.6% | $14.29 | -5.8% |
| 2478 | — | ABEONA THERAPEUTICS INC | — | 172,460.0 | $773K | 0.00% | +101K | +142.4% | $4.48 | — |
| 2479 | IWS | ISHARES TR | — | 5,286.0 | $770K | 0.00% | NEW | — | $145.74 | +17.9% |
| 2480 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 29,190.0 | $769K | 0.00% | NEW | — | $26.35 | +7.7% |
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%