Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 9,273.0 | $313K | — | NEW | — | $33.73 | +24.6% |
| 2722 | IAU | ISHARES GOLD TR | Financial Services | 3,852.0 | $313K | — | NEW | — | $81.17 | +5.3% |
| 2723 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 13,423.0 | $312K | — | NEW | — | $23.25 | +9.4% |
| 2724 | — | PATRICK INDS INC | — | 183,000.0 | $311K | — | NEW | — | $1.70 | — |
| 2725 | SLYG | SPDR SERIES TRUST | — | 3,296.0 | $310K | — | NEW | — | $94.19 | +12.4% |
| 2726 | VNET | VNET GROUP INC | Technology | 36,504.0 | $309K | — | NEW | — | $8.46 | +23.5% |
| 2727 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 109,629.0 | $308K | — | NEW | — | $2.81 | -7.8% |
| 2728 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 132,010.0 | $308K | — | NEW | — | $2.33 | +18.5% |
| 2729 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,069.0 | $307K | — | NEW | — | $50.64 | -21.9% |
| 2730 | FLNC | FLUENCE ENERGY INC | Utilities | 15,519.0 | $307K | — | NEW | — | $19.78 | +5.9% |
| 2731 | BBAI | BIGBEAR AI HLDGS INC | Technology | 56,821.0 | $307K | — | NEW | — | $5.40 | -24.4% |
| 2732 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 61,050.0 | $306K | — | NEW | — | $5.02 | +8.0% |
| 2733 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 14,476.0 | $306K | — | NEW | — | $21.17 | +27.7% |
| 2734 | HBCP | HOME BANCORP INC | Financial Services | 5,294.0 | $306K | — | NEW | — | $57.80 | +8.8% |
| 2735 | SRLN | SSGA ACTIVE ETF TR | — | 7,396.0 | $305K | — | NEW | — | $41.27 | -1.8% |
| 2736 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 31,508.0 | $305K | — | NEW | — | $9.67 | +13.8% |
| 2737 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,776.0 | $303K | — | NEW | — | $34.49 | +71.9% |
| 2738 | EOLS | EVOLUS INC | Healthcare | 45,501.0 | $303K | — | NEW | — | $6.65 | -1.1% |
| 2739 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 8,037.0 | $302K | — | NEW | — | $37.64 | -6.4% |
| 2740 | — | JAMES RIV GROUP HOLDINGS INC | — | 47,452.0 | $302K | — | NEW | — | $6.36 | — |
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%