Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RAIL | FREIGHTCAR AMER INC | Industrials | 55,097.0 | $610K | 0.00% | NEW | — | $11.07 | -15.8% |
| 2422 | TWIN | TWIN DISC INC | Industrials | 36,552.0 | $610K | 0.00% | NEW | — | $16.68 | +31.1% |
| 2423 | ALLT | ALLOT LTD | Technology | 61,987.0 | $609K | 0.00% | NEW | — | $9.83 | -27.0% |
| 2424 | TRN | TRINITY INDS INC | Industrials | 22,978.0 | $608K | 0.00% | NEW | — | $26.44 | +30.4% |
| 2425 | SPYV | SPDR SERIES TRUST | — | 10,690.0 | $607K | 0.00% | NEW | — | $56.81 | +7.1% |
| 2426 | — | ASSEMBLY BIOSCIENCES INC | — | 17,745.0 | $604K | 0.00% | NEW | — | $34.01 | — |
| 2427 | STKL | SUNOPTA INC | Consumer Defensive | 158,581.0 | $603K | 0.00% | NEW | — | $3.80 | +71.1% |
| 2428 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 96,988.0 | $597K | 0.00% | NEW | — | $6.16 | -6.3% |
| 2429 | IMNM | IMMUNOME INC | Healthcare | 27,719.0 | $595K | 0.00% | NEW | — | $21.48 | -12.8% |
| 2430 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 31,399.0 | $595K | 0.00% | NEW | — | $18.94 | -9.1% |
| 2431 | — | ALEXANDER & BALDWIN INC NEW | — | 28,773.0 | $594K | 0.00% | NEW | — | $20.64 | — |
| 2432 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 30,032.0 | $593K | 0.00% | NEW | — | $19.75 | +15.0% |
| 2433 | UEC | URANIUM ENERGY CORP | Energy | 50,531.0 | $590K | 0.00% | NEW | — | $11.68 | +2.8% |
| 2434 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 22,573.0 | $590K | 0.00% | NEW | — | $26.14 | +10.1% |
| 2435 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 30,039.0 | $590K | 0.00% | NEW | — | $19.63 | -3.8% |
| 2436 | — | MIRUM PHARMACEUTICALS INC | — | 228,000.0 | $588K | 0.00% | NEW | — | $2.58 | — |
| 2437 | KGS | KODIAK GAS SVCS INC | Energy | 15,703.0 | $587K | 0.00% | NEW | — | $37.40 | +85.0% |
| 2438 | INTA | INTAPP INC | Technology | 12,771.0 | $585K | 0.00% | NEW | — | $45.81 | -51.9% |
| 2439 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 26,435.0 | $583K | 0.00% | NEW | — | $22.04 | +93.4% |
| 2440 | KOD | KODIAK SCIENCES INC | Healthcare | 20,664.0 | $578K | 0.00% | NEW | — | $27.96 | +29.3% |
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%