Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SLYV | SPDR SERIES TRUST | — | 5,034.0 | $549K | — | -155.0 | -3.0% | $109.11 | +1.2% |
| 2602 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 17,576.0 | $547K | — | -20K | -53.8% | $31.14 | +5.5% |
| 2603 | KELYA | KELLY SVCS INC | Industrials | 44,403.0 | $545K | — | -51K | -53.2% | $12.28 | +39.2% |
| 2604 | — | SUTRO BIOPHARMA INC | — | 16,387.0 | $544K | — | NEW | — | $33.20 | — |
| 2605 | TDOC | TELADOC HEALTH INC | Healthcare | 63,401.0 | $538K | — | +39K | +164.9% | $8.48 | -24.7% |
| 2606 | SDGR | SCHRODINGER INC | Healthcare | 33,009.0 | $536K | — | NEW | — | $16.25 | +21.3% |
| 2607 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 93,531.0 | $536K | — | +2K | +2.7% | $5.73 | -14.7% |
| 2608 | ARKO | ARKO CORP | Consumer Cyclical | 66,522.0 | $534K | — | NEW | — | $8.03 | -40.8% |
| 2609 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 26,703.0 | $532K | — | -24K | -47.1% | $19.94 | +2.4% |
| 2610 | LEU | CENTRUS ENERGY CORP | Energy | 3,169.0 | $532K | — | -3K | -48.2% | $167.87 | +11.0% |
| 2611 | TRIN | TRINITY CAP INC | Financial Services | 29,672.0 | $531K | — | -35K | -53.8% | $17.89 | +2.6% |
| 2612 | SATL | SATELLOGIC INC | Technology | 92,643.0 | $530K | — | -203K | -68.7% | $5.72 | -0.0% |
| 2613 | OVID | OVID THERAPEUTICS INC | Healthcare | 196,685.0 | $529K | — | -132K | -40.2% | $2.69 | +4.1% |
| 2614 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 25,469.0 | $529K | — | -53K | -67.5% | $20.76 | +23.8% |
| 2615 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 16,402.0 | $529K | — | NEW | — | $32.22 | -25.3% |
| 2616 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 51,166.0 | $528K | — | NEW | — | $10.32 | -5.9% |
| 2617 | ERO | ERO COPPER CORP | Basic Materials | 19,609.0 | $525K | — | -19K | -48.6% | $26.75 | +47.4% |
| 2618 | BB | BLACKBERRY LTD | Technology | 41,375.0 | $523K | — | NEW | — | $12.65 | -36.4% |
| 2619 | DFGP | DIMENSIONAL ETF TRUST | — | 9,577.0 | $522K | — | +1K | +13.0% | $54.46 | -2.2% |
| 2620 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 41,286.0 | $521K | — | -27K | -39.8% | $12.61 | -4.4% |
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%