Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ERIE | ERIE INDTY CO | Financial Services | 1,430.0 | $410K | — | NEW | — | $286.71 | -25.7% |
| 2602 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 13,869.0 | $410K | — | NEW | — | $29.55 | +4.6% |
| 2603 | AMRN | AMARIN CORP PLC | Healthcare | 29,212.0 | $408K | — | NEW | — | $13.95 | +0.8% |
| 2604 | GENC | GENCOR INDS INC | Industrials | 31,398.0 | $407K | — | NEW | — | $12.96 | +12.0% |
| 2605 | — | BRIDGEBIO PHARMA INC | — | 361,000.0 | $405K | — | NEW | — | $1.12 | — |
| 2606 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 140,047.0 | $403K | — | NEW | — | $2.88 | -10.8% |
| 2607 | DCBO | DOCEBO INC | Technology | 17,976.0 | $399K | — | NEW | — | $22.20 | -22.4% |
| 2608 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 13,939.0 | $398K | — | NEW | — | $28.54 | +0.5% |
| 2609 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 111,553.0 | $397K | — | NEW | — | $3.56 | +11.8% |
| 2610 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,332.0 | $395K | — | NEW | — | $169.51 | +3.2% |
| 2611 | BLND | BLEND LABS INC | Technology | 130,011.0 | $395K | — | NEW | — | $3.04 | -52.3% |
| 2612 | MBWM | MERCANTILE BK CORP | Financial Services | 8,207.0 | $395K | — | NEW | — | $48.10 | +3.7% |
| 2613 | DFCF | DIMENSIONAL ETF TRUST | — | 9,249.0 | $394K | — | NEW | — | $42.56 | -1.5% |
| 2614 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,649.0 | $392K | — | NEW | — | $26.78 | -35.8% |
| 2615 | — | FIRST FNDTN INC | — | 63,625.0 | $392K | — | NEW | — | $6.16 | — |
| 2616 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 14,352.0 | $391K | — | NEW | — | $27.22 | +3.6% |
| 2617 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 24,794.0 | $390K | — | NEW | — | $15.73 | -15.9% |
| 2618 | PROF | PROFOUND MED CORP | Healthcare | 49,463.0 | $389K | — | NEW | — | $7.87 | -12.5% |
| 2619 | — | APOLLO GLOBAL MGMT INC | — | 5,150.0 | $389K | — | NEW | — | $75.52 | — |
| 2620 | IIIV | I3 VERTICALS INC | Technology | 15,302.0 | $385K | — | NEW | — | $25.19 | -25.0% |
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%