Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 24,900.0 | $1.0M | 0.00% | NEW | — | $40.80 | -6.6% |
| 42 | ELMD | ELECTROMED INC | Healthcare | 23,338.0 | $987K | 0.00% | NEW | — | $42.30 | -34.8% |
| 43 | — | KARDIGAN INC | — | 40,126.0 | $957K | 0.00% | NEW | — | $23.85 | — |
| 44 | — | FORBRIGHT INC | — | 52,112.0 | $953K | 0.00% | NEW | — | $18.29 | — |
| 45 | RELL | RICHARDSON ELECTRS LTD | Technology | 49,332.0 | $938K | 0.00% | NEW | — | $19.01 | -9.4% |
| 46 | ARXS | ARXIS INC | Industrials | 20,046.0 | $925K | 0.00% | NEW | — | $46.14 | +10.6% |
| 47 | FSTR | FOSTER L B CO | Industrials | 20,416.0 | $922K | 0.00% | NEW | — | $45.17 | -16.4% |
| 48 | — | TSAKOS ENERGY NAVIGATION LTD | — | 25,829.0 | $914K | 0.00% | NEW | — | $35.37 | — |
| 49 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,884.0 | $890K | 0.00% | NEW | — | $229.24 | -76.1% |
| 50 | AUGO | AURA MINERALS INC | Basic Materials | 14,111.0 | $888K | 0.00% | NEW | — | $62.95 | +47.4% |
| 51 | MCS | MARCUS CORP DEL | Communication Services | 37,253.0 | $874K | 0.00% | NEW | — | $23.46 | +18.5% |
| 52 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 65,585.0 | $873K | 0.00% | NEW | — | $13.31 | +116.1% |
| 53 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 139,455.0 | $870K | 0.00% | NEW | — | $6.24 | +19.6% |
| 54 | XE | X-ENERGY INC | Industrials | 46,938.0 | $862K | 0.00% | NEW | — | $18.36 | -10.9% |
| 55 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 11,548.0 | $860K | 0.00% | NEW | — | $74.48 | +13.0% |
| 56 | CYRX | CRYOPORT INC | Industrials | 54,317.0 | $853K | 0.00% | NEW | — | $15.70 | +11.9% |
| 57 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 69,701.0 | $840K | 0.00% | NEW | — | $12.05 | -16.8% |
| 58 | VMD | VIEMED HEALTHCARE INC | Healthcare | 73,565.0 | $839K | 0.00% | NEW | — | $11.40 | -21.4% |
| 59 | — | SEI EXCHANGE TRADED FUNDS | — | 33,139.0 | $834K | 0.00% | NEW | — | $25.17 | — |
| 60 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 20,990.0 | $807K | 0.00% | NEW | — | $38.45 | +22.7% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%