Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 8,585.0 | $413K | — | -5K | -38.2% | $48.09 | +4.6% |
| 2722 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 26,421.0 | $411K | — | -27K | -50.2% | $15.54 | -20.1% |
| 2723 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 12,611.0 | $409K | — | NEW | — | $32.45 | +46.8% |
| 2724 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,480.0 | $409K | — | +2K | +30.2% | $48.18 | +5.2% |
| 2725 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,264.0 | $408K | — | -25K | -80.3% | $65.06 | -6.1% |
| 2726 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 38,155.0 | $407K | — | -16K | -29.6% | $10.68 | -35.1% |
| 2727 | IYK | ISHARES TR | — | 5,603.0 | $407K | — | +2K | +49.3% | $72.66 | +3.7% |
| 2728 | DFUV | DIMENSIONAL ETF TRUST | — | 7,394.0 | $407K | — | NEW | — | $55.01 | +4.4% |
| 2729 | — | BIOHAVEN LTD | — | 27,328.0 | $407K | — | -6K | -18.3% | $14.88 | — |
| 2730 | MGK | VANGUARD WORLD FD | — | 4,609.0 | $405K | — | +4K | +560.3% | $87.91 | +1.2% |
| 2731 | BMRC | BANK OF MARIN BANCORP | Financial Services | 14,619.0 | $405K | — | -7K | -33.6% | $27.70 | -2.9% |
| 2732 | COFS | CHOICEONE FINANCIA | Financial Services | 11,892.0 | $404K | — | -8K | -38.7% | $34.00 | -2.5% |
| 2733 | ZG | ZILLOW GROUP INC | — | 12,884.0 | $404K | — | -1K | -8.7% | $31.37 | — |
| 2734 | STXS | STEREOTAXIS INC | Healthcare | 234,612.0 | $404K | — | -284K | -54.8% | $1.72 | -17.4% |
| 2735 | TRT | TRIO TECH INTL | Technology | 32,489.0 | $400K | — | NEW | — | $12.32 | -10.7% |
| 2736 | PRK | PARK NATL CORP | Financial Services | 2,187.0 | $400K | — | -30.0 | -1.4% | $182.99 | +10.5% |
| 2737 | — | CHEFS WHSE INC | — | 179,000.0 | $400K | — | — | — | $2.23 | — |
| 2738 | SYM | SYMBOTIC INC | Industrials | 8,887.0 | $399K | — | -136K | -93.8% | $44.95 | -6.9% |
| 2739 | — | SUJA LIFE INC | — | 39,051.0 | $397K | — | NEW | — | $10.16 | — |
| 2740 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 23,356.0 | $396K | — | +3K | +13.1% | $16.97 | -1.9% |
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
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%