Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | INTERNATIONAL BANCSHARES COR | — | 6,843.0 | $520K | — | — | — | $75.95 | — |
| 2622 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 14,755.0 | $519K | — | -6K | -28.4% | $35.19 | -8.9% |
| 2623 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 458,435.0 | $518K | — | — | — | $1.13 | -1.8% |
| 2624 | LADR | LADDER CAP CORP | Real Estate | 51,833.0 | $516K | — | -54K | -51.1% | $9.95 | -0.3% |
| 2625 | UUUU | ENERGY FUELS INC | Energy | 35,545.0 | $515K | — | +2K | +6.4% | $14.50 | +4.4% |
| 2626 | NVCT | NUVECTIS PHARMA INC | Healthcare | 27,963.0 | $514K | — | NEW | — | $18.39 | +28.1% |
| 2627 | TRN | TRINITY INDS INC | Industrials | 14,776.0 | $511K | — | -4K | -20.4% | $34.58 | -13.9% |
| 2628 | SCHB | SCHWAB STRATEGIC TR | — | 17,629.0 | $511K | — | +3K | +19.0% | $28.96 | +2.2% |
| 2629 | CLFD | CLEARFIELD INC | Technology | 12,776.0 | $508K | — | NEW | — | $39.79 | -30.8% |
| 2630 | RMNI | RIMINI STR INC DEL | Technology | 118,999.0 | $507K | — | +87K | +271.7% | $4.26 | +23.2% |
| 2631 | XGN | EXAGEN INC | Healthcare | 109,005.0 | $507K | — | -135K | -55.4% | $4.65 | +70.3% |
| 2632 | AROW | ARROW FINL CORP | Financial Services | 12,328.0 | $505K | — | -6K | -34.1% | $40.99 | -6.1% |
| 2633 | RDCM | RADCOM LTD | Communication Services | 35,823.0 | $505K | — | +4K | +11.7% | $14.10 | -26.8% |
| 2634 | BWEN | BROADWIND INC | Industrials | 104,414.0 | $504K | — | NEW | — | $4.83 | -7.7% |
| 2635 | REPL | REPLIMUNE GROUP INC | Healthcare | 45,403.0 | $503K | — | NEW | — | $11.07 | +33.4% |
| 2636 | TBI | TRUEBLUE INC | Industrials | 71,997.0 | $502K | — | -45K | -38.4% | $6.97 | +52.2% |
| 2637 | CIM | CHIMERA INVT CORP | Real Estate | 37,434.0 | $499K | — | +1K | +3.2% | $13.34 | -13.6% |
| 2638 | SPT | SPROUT SOCIAL INC | Technology | 66,083.0 | $499K | — | -16K | -19.2% | $7.55 | +32.7% |
| 2639 | LXU | LSB INDS INC | Basic Materials | 46,083.0 | $498K | — | -136K | -74.7% | $10.81 | +2.9% |
| 2640 | — | AEBI SCHMIDT HLDG AG | — | 39,512.0 | $496K | — | -39K | -49.6% | $12.55 | — |
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%