Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | OTTR | OTTER TAIL CORP | Utilities | 5,924.0 | $479K | — | NEW | — | $80.81 | +8.7% |
| 2522 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 98,965.0 | $478K | — | NEW | — | $4.83 | +36.5% |
| 2523 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 53,927.0 | $478K | — | NEW | — | $8.86 | +220.1% |
| 2524 | INDI | INDIE SEMICONDUCTOR INC | Technology | 134,524.0 | $475K | — | NEW | — | $3.53 | +18.3% |
| 2525 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 45,505.0 | $475K | — | NEW | — | $10.43 | -18.4% |
| 2526 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 81,710.0 | $475K | — | NEW | — | $5.81 | -32.5% |
| 2527 | TRIN | TRINITY CAP INC | Financial Services | 32,122.0 | $471K | — | NEW | — | $14.65 | +14.3% |
| 2528 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 41,237.0 | $471K | — | NEW | — | $11.41 | +14.0% |
| 2529 | EVTC | EVERTEC INC | Technology | 16,130.0 | $469K | — | NEW | — | $29.09 | -10.2% |
| 2530 | KTCC | KEY TRONIC CORP | Technology | 168,059.0 | $469K | — | NEW | — | $2.79 | +35.8% |
| 2531 | MFC | MANULIFE FINL CORP | Financial Services | 12,912.0 | $468K | — | NEW | — | $36.28 | +12.2% |
| 2532 | IJK | ISHARES TR | — | 4,809.0 | $466K | — | NEW | — | $96.88 | +19.4% |
| 2533 | CRNT | CERAGON NETWORKS LTD | Technology | 221,476.0 | $465K | — | NEW | — | $2.10 | +29.0% |
| 2534 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,766.0 | $465K | — | NEW | — | $43.17 | +8.0% |
| 2535 | CLSK | CLEANSPARK INC | Technology | 45,903.0 | $465K | — | NEW | — | $10.12 | +70.2% |
| 2536 | CIM | CHIMERA INVT CORP | Real Estate | 37,127.0 | $462K | — | NEW | — | $12.43 | +7.8% |
| 2537 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 122,240.0 | $460K | — | NEW | — | $3.76 | +12.0% |
| 2538 | MPB | MID PENN BANCORP INC | Financial Services | 14,722.0 | $457K | — | NEW | — | $31.02 | +7.5% |
| 2539 | — | POST HLDGS INC | — | 424,000.0 | $456K | — | NEW | — | $1.08 | — |
| 2540 | RUN | SUNRUN INC | Energy | 24,763.0 | $456K | — | NEW | — | $18.40 | -27.3% |
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%