Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | VBNK | VERSABANK NEW | Financial Services | 18,289.0 | $274K | — | NEW | — | $14.98 | +17.6% |
| 2782 | HBT | HBT FINL INC. | Financial Services | 10,597.0 | $274K | — | NEW | — | $25.85 | +6.3% |
| 2783 | — | LIVE NATION ENTERTAINMENT IN | — | 260,000.0 | $273K | — | NEW | — | $1.05 | — |
| 2784 | — | PEBBLEBROOK HOTEL TR | — | 14,271.0 | $272K | — | NEW | — | $19.05 | — |
| 2785 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 93,616.0 | $271K | — | NEW | — | $2.90 | -28.6% |
| 2786 | — | CHEFS WHSE INC | — | 179,000.0 | $271K | — | NEW | — | $1.52 | — |
| 2787 | GRC | GORMAN RUPP CO | Industrials | 5,682.0 | $271K | — | NEW | — | $47.75 | +59.3% |
| 2788 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 17,059.0 | $269K | — | NEW | — | $15.76 | +81.5% |
| 2789 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,632.0 | $267K | — | NEW | — | $73.56 | +10.1% |
| 2790 | — | JAZZ INVESTMENTS I LTD | — | 231,000.0 | $267K | — | NEW | — | $1.16 | — |
| 2791 | — | FORD MTR CO | — | 257,000.0 | $267K | — | NEW | — | $1.04 | — |
| 2792 | GPRO | GOPRO INC | Technology | 189,113.0 | $267K | — | NEW | — | $1.41 | -21.3% |
| 2793 | — | ARES MANAGEMENT CORPORATION | — | 5,250.0 | $265K | — | NEW | — | $50.40 | — |
| 2794 | AEYE | AUDIOEYE INC | Technology | 26,411.0 | $264K | — | NEW | — | $9.99 | -30.6% |
| 2795 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 47,858.0 | $263K | — | NEW | — | $5.50 | +14.5% |
| 2796 | — | ACRES COMMERCIAL REALTY CORP | — | 12,314.0 | $263K | — | NEW | — | $21.34 | — |
| 2797 | VFLO | VICTORY PORTFOLIOS II | — | 6,628.0 | $261K | — | NEW | — | $39.38 | +7.9% |
| 2798 | CNDT | CONDUENT INC | Technology | 135,595.0 | $260K | — | NEW | — | $1.92 | -27.6% |
| 2799 | — | TYLER TEX INDPT SCH DIST | — | 257,000.0 | $260K | — | NEW | — | $1.01 | — |
| 2800 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 17,998.0 | $259K | — | NEW | — | $14.39 | +12.4% |
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
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%