Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | USAR | USA RARE EARTH INC | Basic Materials | 276,819.0 | $4.2M | 0.00% | +250K | +923.5% | $15.13 | +18.9% |
| 1642 | BILL | BILL HOLDINGS INC | Technology | 109,363.0 | $4.2M | 0.00% | +98K | +833.0% | $38.30 | +31.4% |
| 1643 | AXTI | AXT INC | Technology | 73,298.0 | $4.2M | 0.00% | +4K | +5.8% | $56.98 | +2.9% |
| 1644 | MGNI | MAGNITE INC | Communication Services | 350,862.0 | $4.2M | 0.00% | +139K | +65.9% | $11.88 | +99.5% |
| 1645 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30,963.0 | $4.2M | 0.00% | +18K | +135.4% | $134.35 | +25.4% |
| 1646 | QCRH | QCR HLDGS INC | Financial Services | 48,649.0 | $4.2M | 0.00% | -544.0 | -1.1% | $85.45 | +17.8% |
| 1647 | QLYS | QUALYS INC | Technology | 47,295.0 | $4.2M | 0.00% | +11K | +28.8% | $87.85 | +112.9% |
| 1648 | — | BRIGHTSTAR LOTTERY PLC | — | 322,220.0 | $4.1M | 0.00% | +163K | +101.8% | $12.74 | — |
| 1649 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 203,088.0 | $4.1M | 0.00% | +86K | +73.5% | $20.16 | +25.2% |
| 1650 | BY | BYLINE BANCORP INC | Financial Services | 129,589.0 | $4.1M | 0.00% | -2K | -1.4% | $31.57 | +21.3% |
| 1651 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 392,213.0 | $4.1M | 0.00% | -60K | -13.3% | $10.42 | +31.8% |
| 1652 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 161,097.0 | $4.1M | 0.00% | +35K | +28.2% | $25.32 | +0.2% |
| 1653 | GNL | GLOBAL NET LEASE INC | Real Estate | 435,728.0 | $4.1M | 0.00% | +190K | +77.0% | $9.36 | -2.1% |
| 1654 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 69,490.0 | $4.1M | 0.00% | +35K | +103.8% | $58.68 | +37.4% |
| 1655 | SNN | SMITH & NEPHEW PLC | Healthcare | 127,719.0 | $4.1M | 0.00% | +29K | +29.1% | $31.78 | -8.8% |
| 1656 | FEIM | FREQUENCY ELECTRS INC | Technology | 91,706.0 | $4.1M | 0.00% | +44K | +93.1% | $44.26 | +36.6% |
| 1657 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,264.0 | $4.1M | 0.00% | +5K | +75.2% | $330.60 | -20.2% |
| 1658 | FFBC | 1ST FINL BANCORP | Financial Services | 145,204.0 | $4.0M | 0.00% | +100K | +220.1% | $27.88 | +17.7% |
| 1659 | SMIN | ISHARES TR | — | 67,432.0 | $4.0M | 0.00% | +8K | +13.4% | $59.97 | +19.7% |
| 1660 | KB | KB FINL GROUP INC | Financial Services | 40,273.0 | $4.0M | 0.00% | +13K | +49.9% | $99.74 | +24.5% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%