Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MLAB | MESA LABS INC | Technology | 7,403.0 | $655K | 0.00% | -968.0 | -11.6% | $88.43 | +19.3% |
| 2562 | NINE | NINE ENERGY SERVICE INC | Energy | 79,515.0 | $652K | 0.00% | NEW | — | $8.20 | +27.0% |
| 2563 | EYPT | EYEPOINT INC | Healthcare | 50,506.0 | $651K | 0.00% | +22K | +75.2% | $12.89 | +1.1% |
| 2564 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,812.0 | $648K | 0.00% | +148.0 | +1.4% | $59.90 | +5.2% |
| 2565 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 284,816.0 | $647K | 0.00% | +191K | +204.2% | $2.27 | -22.5% |
| 2566 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 152,364.0 | $646K | 0.00% | -264K | -63.4% | $4.24 | +41.7% |
| 2567 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 19,274.0 | $645K | 0.00% | +5K | +39.0% | $33.46 | +4.5% |
| 2568 | — | BIRKENSTOCK HOLDING PLC | — | 17,908.0 | $642K | 0.00% | -22K | -55.4% | $35.83 | — |
| 2569 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 20,598.0 | $640K | 0.00% | NEW | — | $31.09 | +10.7% |
| 2570 | — | TRUBRIDGE INC | — | 43,422.0 | $636K | 0.00% | +22K | +99.8% | $14.64 | — |
| 2571 | — | CLEARWAY ENERGY INC | — | 16,224.0 | $636K | 0.00% | — | — | $39.17 | — |
| 2572 | HLIT | HARMONIC INC | Technology | 70,742.0 | $635K | 0.00% | +1K | +2.0% | $8.98 | +66.3% |
| 2573 | SPYV | SPDR SERIES TRUST | — | 11,150.0 | $631K | 0.00% | +460.0 | +4.3% | $56.58 | +8.3% |
| 2574 | GDXJ | VANECK ETF TRUST | — | 5,249.0 | $630K | 0.00% | NEW | — | $120.04 | -13.1% |
| 2575 | AROW | ARROW FINL CORP | Financial Services | 18,696.0 | $628K | 0.00% | NEW | — | $33.57 | +18.7% |
| 2576 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 26,088.0 | $627K | 0.00% | NEW | — | $24.02 | +0.2% |
| 2577 | GRAL | GRAIL INC | Healthcare | 12,092.0 | $625K | 0.00% | +4K | +53.0% | $51.67 | +15.8% |
| 2578 | BDSX | BIODESIX INC | Healthcare | 43,024.0 | $624K | 0.00% | NEW | — | $14.50 | +3.9% |
| 2579 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 19,422.0 | $624K | 0.00% | -13K | -40.8% | $32.12 | +13.3% |
| 2580 | STBA | S & T BANCORP INC | Financial Services | 14,878.0 | $622K | 0.00% | NEW | — | $41.83 | +14.4% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%