Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 21,820.0 | $619K | 0.00% | -15K | -40.3% | $28.39 | -0.5% |
| 2542 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 19,908.0 | $619K | 0.00% | -323.0 | -1.6% | $31.09 | +47.1% |
| 2543 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 149,090.0 | $617K | 0.00% | -105K | -41.2% | $4.14 | +35.5% |
| 2544 | FULT | FULTON FINL CORP PA | Financial Services | 25,428.0 | $615K | 0.00% | +7K | +34.9% | $24.19 | -2.3% |
| 2545 | UPWK | UPWORK INC | Industrials | 73,526.0 | $615K | 0.00% | -18K | -19.4% | $8.36 | +3.0% |
| 2546 | SPFF | GLOBAL X FDS | — | 65,262.0 | $612K | 0.00% | +15K | +30.1% | $9.38 | +1.3% |
| 2547 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,551.0 | $612K | 0.00% | -23K | -80.9% | $110.24 | -0.6% |
| 2548 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 5,798.0 | $612K | 0.00% | -7K | -53.7% | $105.54 | +9.9% |
| 2549 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 8,438.0 | $611K | 0.00% | -4K | -30.1% | $72.36 | +5.8% |
| 2550 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 38,199.0 | $606K | 0.00% | -26K | -40.6% | $15.87 | -28.4% |
| 2551 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 20,197.0 | $604K | 0.00% | +3K | +18.2% | $29.93 | +11.9% |
| 2552 | IHRT | IHEARTMEDIA INC | Communication Services | 140,813.0 | $604K | 0.00% | -39K | -21.7% | $4.29 | -35.0% |
| 2553 | TBLA | TABOOLA.COM LTD | Communication Services | 120,552.0 | $603K | 0.00% | NEW | — | $5.00 | -25.4% |
| 2554 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,829.0 | $602K | 0.00% | NEW | — | $212.77 | +4.2% |
| 2555 | CAC | CAMDEN NATL CORP | Financial Services | 11,035.0 | $598K | 0.00% | -7K | -37.5% | $54.22 | +4.5% |
| 2556 | RLGT | RADIANT LOGISTICS INC | Industrials | 63,036.0 | $596K | 0.00% | -71K | -52.9% | $9.46 | -10.9% |
| 2557 | FTEC | FIDELITY COVINGTON TRUST | — | 2,082.0 | $595K | 0.00% | +997.0 | +91.9% | $285.58 | -1.0% |
| 2558 | MPB | MID PENN BANCORP INC | Financial Services | 16,967.0 | $591K | 0.00% | -15K | -47.2% | $34.84 | +6.9% |
| 2559 | CCNE | CNB FINL CORP PA | Financial Services | 17,529.0 | $591K | 0.00% | -11K | -39.2% | $33.71 | +0.4% |
| 2560 | EVI | EVI INDS INC | Industrials | 39,678.0 | $586K | 0.00% | -26K | -40.0% | $14.78 | +2.4% |
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%