Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | CALUMET INC | — | 21,405.0 | $425K | — | NEW | — | $19.87 | — |
| 2582 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,057.0 | $425K | — | NEW | — | $206.71 | +68.1% |
| 2583 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 37,511.0 | $424K | — | NEW | — | $11.31 | -40.8% |
| 2584 | TMP | TOMPKINS FINL CORP | Financial Services | 5,846.0 | $424K | — | NEW | — | $72.53 | +13.1% |
| 2585 | ITOT | ISHARES TR | — | 2,850.0 | $424K | — | NEW | — | $148.69 | +8.2% |
| 2586 | NVEC | NVE CORP | Technology | 7,141.0 | $424K | — | NEW | — | $59.33 | +51.3% |
| 2587 | — | SEAGATE HDD CAYMAN | — | 126,000.0 | $423K | — | NEW | — | $3.36 | — |
| 2588 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 46,809.0 | $420K | — | NEW | — | $8.97 | -0.8% |
| 2589 | FIVN | FIVE9 INC | Technology | 20,827.0 | $418K | — | NEW | — | $20.05 | +7.9% |
| 2590 | CODA | CODA OCTOPUS GROUP INC | Industrials | 44,894.0 | $418K | — | NEW | — | $9.30 | +22.9% |
| 2591 | FNDF | SCHWAB STRATEGIC TR | — | 9,234.0 | $417K | — | NEW | — | $45.21 | +17.1% |
| 2592 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 43,064.0 | $417K | — | NEW | — | $9.68 | +12.6% |
| 2593 | IUSB | ISHARES TR | — | 8,948.0 | $416K | — | NEW | — | $46.54 | -1.8% |
| 2594 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 24,116.0 | $415K | — | NEW | — | $17.21 | -6.9% |
| 2595 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 207,021.0 | $414K | — | NEW | — | $2.00 | +12.5% |
| 2596 | CAC | CAMDEN NATL CORP | Financial Services | 9,522.0 | $413K | — | NEW | — | $43.38 | +11.4% |
| 2597 | — | VESTA REAL ESTATE CORP | — | 13,523.0 | $412K | — | NEW | — | $30.48 | — |
| 2598 | ASPI | ASP ISOTOPES INC | Basic Materials | 77,004.0 | $412K | — | NEW | — | $5.35 | -1.3% |
| 2599 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,679.0 | $411K | — | NEW | — | $38.48 | -0.2% |
| 2600 | FLO | FLOWERS FOODS INC | Consumer Defensive | 37,769.0 | $411K | — | NEW | — | $10.88 | -34.0% |
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
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%