Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SCHC | SCHWAB STRATEGIC TR | — | 8,056.0 | $367K | — | NEW | — | $45.53 | +9.7% |
| 2642 | FULT | FULTON FINL CORP PA | Financial Services | 18,849.0 | $364K | — | NEW | — | $19.33 | +7.8% |
| 2643 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,610.0 | $364K | — | NEW | — | $28.86 | -1.0% |
| 2644 | — | TWFG INC | — | 12,640.0 | $364K | — | NEW | — | $28.77 | — |
| 2645 | IIIN | INSTEEL INDS INC | Industrials | 11,466.0 | $363K | — | NEW | — | $31.67 | -18.3% |
| 2646 | — | CORE LABORATORIES INC | — | 22,643.0 | $363K | — | NEW | — | $16.03 | — |
| 2647 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 297,291.0 | $363K | — | NEW | — | $1.22 | -5.7% |
| 2648 | — | NCL CORP LTD | — | 362,000.0 | $361K | — | NEW | — | $1.00 | — |
| 2649 | CRSR | CORSAIR GAMING INC | Technology | 60,506.0 | $359K | — | NEW | — | $5.94 | +13.7% |
| 2650 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 65,733.0 | $359K | — | NEW | — | $5.46 | -16.2% |
| 2651 | ARVN | ARVINAS INC | Healthcare | 30,143.0 | $358K | — | NEW | — | $11.86 | -23.0% |
| 2652 | CRI | CARTERS INC | Consumer Cyclical | 10,968.0 | $356K | — | NEW | — | $32.43 | +5.6% |
| 2653 | — | BIOMARIN PHARMACEUTICAL INC | — | 371,000.0 | $355K | — | NEW | — | $0.96 | — |
| 2654 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 12,269.0 | $355K | — | NEW | — | $28.96 | +0.6% |
| 2655 | CGON | CG ONCOLOGY INC | Healthcare | 8,547.0 | $355K | — | NEW | — | $41.52 | +56.9% |
| 2656 | — | INTERNATIONAL BANCSHARES COR | — | 5,338.0 | $355K | — | NEW | — | $66.44 | — |
| 2657 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,019.0 | $354K | — | NEW | — | $70.60 | +8.2% |
| 2658 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,045.0 | $353K | — | NEW | — | $35.18 | -16.5% |
| 2659 | TDW | TIDEWATER INC NEW | Energy | 6,987.0 | $353K | — | NEW | — | $50.50 | +60.9% |
| 2660 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 26,234.0 | $353K | — | NEW | — | $13.45 | -20.9% |
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%