Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 93,265.0 | $434K | — | — | — | $4.65 | -6.2% |
| 2702 | SLV | ISHARES SILVER TR | Financial Services | 8,108.0 | $434K | — | +448.0 | +5.8% | $53.47 | +17.3% |
| 2703 | DCH | DAUCH CORP | Industrials | 79,952.0 | $433K | — | -481K | -85.8% | $5.42 | +26.9% |
| 2704 | BFS | SAUL CTRS INC | Real Estate | 11,564.0 | $432K | — | -3K | -20.7% | $37.39 | -9.8% |
| 2705 | NBTB | NBT BANCORP INC | Financial Services | 8,750.0 | $432K | — | -3K | -22.6% | $49.37 | +5.5% |
| 2706 | — | JAZZ INVESTMENTS I LTD | — | 253,000.0 | $431K | — | NEW | — | $1.70 | — |
| 2707 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 29,428.0 | $430K | — | -17K | -36.1% | $14.60 | +7.5% |
| 2708 | QMCO | QUANTUM CORP | Technology | 38,739.0 | $426K | — | NEW | — | $11.00 | +102.3% |
| 2709 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 142,901.0 | $424K | — | NEW | — | $2.97 | -31.3% |
| 2710 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,964.0 | $424K | — | -75K | -89.3% | $47.33 | -44.2% |
| 2711 | VOR | VOR BIOPHARMA INC | Healthcare | 23,019.0 | $424K | — | +9K | +67.8% | $18.41 | +26.9% |
| 2712 | FIGS | FIGS INC | Consumer Cyclical | 41,338.0 | $423K | — | -107K | -72.1% | $10.23 | +43.6% |
| 2713 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 155,283.0 | $422K | — | +6K | +3.9% | $2.72 | +4.4% |
| 2714 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,909.0 | $422K | — | -6K | -53.8% | $85.99 | -14.3% |
| 2715 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 222,099.0 | $422K | — | -90K | -28.9% | $1.90 | -4.7% |
| 2716 | INN | SUMMIT HOTEL PPTYS | Real Estate | 59,913.0 | $420K | — | +40K | +200.9% | $7.01 | -12.1% |
| 2717 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 17,385.0 | $419K | — | -420.0 | -2.4% | $24.08 | -73.9% |
| 2718 | IAU | ISHARES GOLD TR | Financial Services | 5,529.0 | $418K | — | +2K | +40.7% | $75.51 | +14.9% |
| 2719 | — | BRIDGEBIO PHARMA INC | — | 377,000.0 | $417K | — | — | — | $1.11 | — |
| 2720 | FMDE | FIDELITY COVINGTON TRUST | — | 10,248.0 | $416K | — | +635.0 | +6.6% | $40.58 | +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
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%