Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 78,260.0 | $552K | 0.00% | +67K | +573.5% | $7.05 | +9.1% |
| 2622 | — | PEBBLEBROOK HOTEL TR | — | 28,542.0 | $551K | 0.00% | +14K | +100.0% | $19.30 | — |
| 2623 | COFS | CHOICEONE FINANCIA | Financial Services | 19,392.0 | $545K | 0.00% | NEW | — | $28.12 | +10.8% |
| 2624 | HBCP | HOMEBANCORP INC | Financial Services | 8,994.0 | $545K | 0.00% | +4K | +69.9% | $60.58 | +4.7% |
| 2625 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 17,805.0 | $541K | — | +5K | +41.2% | $30.40 | -6.2% |
| 2626 | MFC | MANULIFE FINL CORP | Financial Services | 15,636.0 | $539K | — | +3K | +21.1% | $34.45 | +11.4% |
| 2627 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 21,672.0 | $533K | — | +8K | +61.5% | $24.59 | +3.7% |
| 2628 | — | FREIGHTOS LTD | — | 324,902.0 | $533K | — | +225K | +226.8% | $1.64 | — |
| 2629 | ENR | ENERGIZER HLDGS INC | Industrials | 32,449.0 | $533K | — | +17K | +116.5% | $16.42 | +0.0% |
| 2630 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28,117.0 | $531K | — | NEW | — | $18.90 | +11.8% |
| 2631 | SMRT | SMARTRENT INC | Technology | 351,956.0 | $528K | — | +208K | +144.5% | $1.50 | -18.3% |
| 2632 | TBN | TAMBORAN RES CORP | Basic Materials | 10,514.0 | $526K | — | NEW | — | $49.99 | -27.7% |
| 2633 | — | JAMES RIV GROUP HOLDINGS INC | — | 83,400.0 | $525K | — | +36K | +75.8% | $6.30 | — |
| 2634 | IHRT | IHEARTMEDIA INC | Communication Services | 179,838.0 | $525K | — | -98K | -35.2% | $2.92 | +62.0% |
| 2635 | FNDF | SCHWAB STRATEGIC TR | — | 10,717.0 | $524K | — | +1K | +16.1% | $48.93 | +8.2% |
| 2636 | JOE | ST JOE CO | Real Estate | 8,333.0 | $523K | — | +3K | +51.8% | $62.80 | +1.7% |
| 2637 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,001.0 | $523K | — | +7K | +114.2% | $40.23 | -15.0% |
| 2638 | ERII | ENERGY RECOVERY INC | Industrials | 51,837.0 | $522K | — | NEW | — | $10.07 | -15.9% |
| 2639 | SLV | ISHARES SILVER TR | Financial Services | 7,660.0 | $522K | — | NEW | — | $68.14 | -0.8% |
| 2640 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 31,659.0 | $521K | — | +8K | +31.3% | $16.47 | -4.5% |
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%