Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FLO | FLOWERS FOODS INC | Consumer Defensive | 96,434.0 | $786K | 0.00% | +59K | +155.3% | $8.15 | -5.2% |
| 1762 | CHCO | CITY HLDG CO | Financial Services | 6,557.0 | $784K | 0.00% | +1K | +24.8% | $119.62 | +4.4% |
| 1763 | HBM | HUDBAY MINERALS INC | Basic Materials | 37,517.0 | $784K | 0.00% | +2K | +5.5% | $20.90 | +33.6% |
| 1764 | EQBK | EQUITY BANCSHARES INC | Financial Services | 17,531.0 | $779K | 0.00% | +5K | +38.1% | $44.41 | +4.0% |
| 1765 | — | CALUMET INC | — | 21,607.0 | $776K | 0.00% | +202.0 | +0.9% | $35.91 | — |
| 1766 | — | ABEONA THERAPEUTICS INC | — | 172,460.0 | $773K | 0.00% | +101K | +142.4% | $4.48 | — |
| 1767 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 453,763.0 | $767K | 0.00% | +377K | +492.2% | $1.69 | -3.0% |
| 1768 | CPF | CENTRAL PAC FINL CORP | Financial Services | 23,969.0 | $766K | 0.00% | +2K | +7.6% | $31.96 | +8.6% |
| 1769 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 260,314.0 | $765K | 0.00% | +35K | +15.8% | $2.94 | -4.1% |
| 1770 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 130,281.0 | $763K | 0.00% | +103K | +384.2% | $5.86 | -12.9% |
| 1771 | — | AEBI SCHMIDT HLDG AG | — | 78,461.0 | $762K | 0.00% | +36K | +85.6% | $9.71 | — |
| 1772 | IIIN | INSTEEL INDS INC | Industrials | 22,604.0 | $760K | 0.00% | +11K | +97.1% | $33.61 | -17.7% |
| 1773 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 88,190.0 | $758K | 0.00% | +68K | +339.6% | $8.60 | -10.6% |
| 1774 | WPP | WPP PLC NEW | Communication Services | 48,528.0 | $755K | 0.00% | +26K | +115.7% | $15.55 | +22.1% |
| 1775 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 111,320.0 | $754K | 0.00% | +56K | +100.0% | $6.77 | -8.3% |
| 1776 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 32,763.0 | $754K | 0.00% | +5K | +18.1% | $23.00 | +0.1% |
| 1777 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15,825.0 | $753K | 0.00% | +3K | +25.0% | $47.59 | +14.5% |
| 1778 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 68,586.0 | $748K | 0.00% | +27K | +66.3% | $10.91 | +10.4% |
| 1779 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 24,870.0 | $741K | 0.00% | +12K | +100.0% | $29.81 | +3.3% |
| 1780 | GRC | GORMAN RUPP CO | Industrials | 11,916.0 | $740K | 0.00% | +6K | +109.7% | $62.13 | +20.8% |
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%