Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 52,565.0 | $209K | — | NEW | — | $3.98 | +20.4% |
| 3022 | CLVT | CLARIVATE PLC | Technology | 96,828.0 | $209K | — | -17K | -14.6% | $2.16 | -5.6% |
| 3023 | FRMI | FERMI INC | Utilities | 22,829.0 | $209K | — | +8K | +52.1% | $9.16 | -37.1% |
| 3024 | — | DROPBOX INC | — | 207,000.0 | $209K | — | — | — | $1.01 | — |
| 3025 | BSRR | SIERRA BANCORP | Financial Services | 5,124.0 | $209K | — | -3K | -38.9% | $40.76 | -2.6% |
| 3026 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,793.0 | $207K | — | NEW | — | $13.12 | -2.3% |
| 3027 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 31,692.0 | $207K | — | NEW | — | $6.53 | -47.6% |
| 3028 | INVE | IDENTIV INC | Technology | 82,018.0 | $207K | — | -160K | -66.1% | $2.52 | +13.1% |
| 3029 | AUDC | AUDIOCODES LTD | Technology | 21,312.0 | $206K | — | — | — | $9.68 | +0.0% |
| 3030 | DNN | DENISON MINES CORP | Energy | 67,328.0 | $206K | — | -63K | -48.3% | $3.06 | +5.2% |
| 3031 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 64,925.0 | $205K | — | -51K | -44.1% | $3.16 | +0.6% |
| 3032 | YORW | YORK WTR CO | Utilities | 6,662.0 | $204K | — | — | — | $30.65 | +10.4% |
| 3033 | ASAN | ASANA INC | Technology | 29,135.0 | $204K | — | -32K | -52.2% | $7.00 | +36.7% |
| 3034 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 12,088.0 | $204K | — | NEW | — | $16.87 | +0.6% |
| 3035 | — | ELEMENTAL RTY CORP | — | 11,640.0 | $203K | — | NEW | — | $17.46 | — |
| 3036 | ESEA | EUROSEAS LTD | Industrials | 3,062.0 | $203K | — | NEW | — | $66.37 | +12.3% |
| 3037 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 7,322.0 | $203K | — | -3K | -28.4% | $27.74 | -5.0% |
| 3038 | — | ATLANTA BRAVES HLDGS INC | — | 3,587.0 | $202K | — | NEW | — | $56.31 | — |
| 3039 | PAYO | PAYONEER GLOBAL INC | Technology | 28,329.0 | $202K | — | -30K | -51.7% | $7.12 | -0.3% |
| 3040 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 44,796.0 | $202K | — | -40K | -47.0% | $4.50 | +4.4% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%