Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,366.0 | $521K | — | +5K | +144.5% | $62.29 | +14.9% |
| 2642 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 5,168.0 | $521K | — | NEW | — | $100.73 | -2.1% |
| 2643 | IJK | ISHARES TR | — | 5,167.0 | $520K | — | +358.0 | +7.4% | $100.62 | +14.7% |
| 2644 | SII | SPROTT INC | Financial Services | 3,635.0 | $519K | — | +696.0 | +23.7% | $142.90 | -7.4% |
| 2645 | VBNK | VERSABANK NEW | Financial Services | 36,578.0 | $518K | — | +18K | +100.0% | $14.17 | +39.9% |
| 2646 | ACLX | ARCELLX INC | Healthcare | 4,492.0 | $516K | — | -11K | -71.3% | $114.82 | +0.2% |
| 2647 | ERAS | ERASCA INC | Healthcare | 31,760.0 | $514K | — | +15K | +90.4% | $16.18 | +9.0% |
| 2648 | SHC | SOTERA HEALTH CO | Healthcare | 35,743.0 | $513K | — | -17K | -31.7% | $14.34 | +36.5% |
| 2649 | SLNG | STABILIS SOLUTIONS INC | Energy | 113,200.0 | $505K | — | +64K | +128.4% | $4.46 | +25.1% |
| 2650 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 177,032.0 | $505K | — | NEW | — | $2.85 | -39.3% |
| 2651 | PRLB | PROTO LABS INC | Industrials | 8,819.0 | $503K | — | NEW | — | $57.02 | +39.6% |
| 2652 | RES | RPC INC | Energy | 70,966.0 | $502K | — | +16K | +29.6% | $7.08 | -10.0% |
| 2653 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 96,247.0 | $501K | — | -101K | -51.1% | $5.20 | -7.3% |
| 2654 | RY | ROYAL BK CDA | Financial Services | 3,090.0 | $500K | — | +900.0 | +41.1% | $161.78 | +26.9% |
| 2655 | — | PELOTON INTERACTIVE INC | — | 374,000.0 | $499K | — | NEW | — | $1.33 | — |
| 2656 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 7,643.0 | $499K | — | +453.0 | +6.3% | $65.29 | +6.8% |
| 2657 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 13,611.0 | $496K | — | +6K | +69.3% | $36.46 | +9.7% |
| 2658 | WOLF | WOLFSPEED INC | Technology | 30,296.0 | $494K | — | NEW | — | $16.32 | +57.8% |
| 2659 | SLYV | SPDR SERIES TRUST | — | 5,189.0 | $491K | — | -358.0 | -6.5% | $94.58 | +16.7% |
| 2660 | EQX | EQUINOX GOLD CORP | Basic Materials | 33,852.0 | $490K | — | NEW | — | $14.46 | -6.4% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%