Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,140.0 | $388K | — | -1K | -16.2% | $63.20 | +6.1% |
| 2742 | PCYO | PURE CYCLE CORP | Utilities | 38,546.0 | $388K | — | +19K | +94.8% | $10.06 | +3.6% |
| 2743 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 24,475.0 | $387K | — | +9K | +55.2% | $15.80 | -3.4% |
| 2744 | FIVN | FIVE9 INC | Technology | 25,387.0 | $385K | — | +5K | +21.9% | $15.17 | +42.9% |
| 2745 | NVEC | NVE CORP | Technology | 5,857.0 | $384K | — | -1K | -18.0% | $65.50 | +26.5% |
| 2746 | FULT | FULTON FINL CORP PA | Financial Services | 18,849.0 | $383K | — | — | — | $20.34 | +3.5% |
| 2747 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 17,088.0 | $383K | — | +3K | +22.6% | $22.43 | +28.5% |
| 2748 | EZU | ISHARES INC | — | 6,062.0 | $380K | — | -4K | -38.5% | $62.64 | +6.6% |
| 2749 | CMTG | CLAROS MTG TR INC | Real Estate | 158,724.0 | $378K | — | +96K | +152.3% | $2.38 | -6.9% |
| 2750 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,419.0 | $377K | — | +5K | +68.9% | $28.11 | +1.0% |
| 2751 | HUYA | HUYA INC | Communication Services | 113,632.0 | $375K | — | — | — | $3.30 | -16.1% |
| 2752 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 297,291.0 | $375K | — | — | — | $1.26 | -7.1% |
| 2753 | CNA | CNA FINL CORP | Financial Services | 8,150.0 | $374K | — | -10K | -56.1% | $45.92 | -4.3% |
| 2754 | PTLO | PORTILLOS INC | Consumer Cyclical | 70,622.0 | $374K | — | +40K | +132.1% | $5.29 | -25.1% |
| 2755 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 19,681.0 | $373K | — | +10K | +95.6% | $18.96 | -13.0% |
| 2756 | SCHB | SCHWAB STRATEGIC TR | — | 14,817.0 | $372K | — | NEW | — | $25.10 | +12.5% |
| 2757 | ZH | ZHIHU INC | Communication Services | 129,202.0 | $367K | — | +72K | +124.2% | $2.84 | +10.0% |
| 2758 | VXF | VANGUARD INDEX FDS | — | 1,781.0 | $367K | — | +273.0 | +18.1% | $205.81 | +8.2% |
| 2759 | HDEF | DBX ETF TR | — | 11,224.0 | $364K | — | -1K | -8.9% | $32.41 | +2.3% |
| 2760 | PRK | PARK NATL CORP | Financial Services | 2,217.0 | $362K | — | — | — | $163.45 | +3.0% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%