Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BIRKENSTOCK HOLDING PLC | — | 17,908.0 | $642K | 0.00% | -22K | -55.4% | $35.83 | — |
| 582 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 19,422.0 | $624K | 0.00% | -13K | -40.8% | $32.12 | -5.4% |
| 583 | TRN | TRINITY INDS INC | Industrials | 18,554.0 | $597K | 0.00% | -4K | -19.2% | $32.18 | -13.3% |
| 584 | FMC | FMC CORP | Basic Materials | 34,547.0 | $595K | 0.00% | -26K | -42.8% | $17.22 | -44.4% |
| 585 | FVRR | FIVERR INTL LTD | Communication Services | 59,096.0 | $592K | 0.00% | -2K | -3.4% | $10.02 | -14.7% |
| 586 | TDUP | THREDUP INC | Consumer Cyclical | 177,645.0 | $583K | 0.00% | -201K | -53.0% | $3.28 | -31.4% |
| 587 | EWT | ISHARES INC | — | 8,139.0 | $577K | 0.00% | -173K | -95.5% | $70.93 | +61.8% |
| 588 | JOBY | JOBY AVIATION INC | Industrials | 69,511.0 | $574K | 0.00% | -6K | -7.5% | $8.26 | -23.5% |
| 589 | IBEX | IBEX LTD | Technology | 21,367.0 | $573K | 0.00% | -16K | -43.4% | $26.82 | +66.0% |
| 590 | IHRT | IHEARTMEDIA INC | Communication Services | 179,838.0 | $525K | — | -98K | -35.2% | $2.92 | -21.6% |
| 591 | ACLX | ARCELLX INC | Healthcare | 4,492.0 | $516K | — | -11K | -71.3% | $114.82 | +0.2% |
| 592 | SHC | SOTERA HEALTH CO | Healthcare | 35,743.0 | $513K | — | -17K | -31.7% | $14.34 | +27.9% |
| 593 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 96,247.0 | $501K | — | -101K | -51.1% | $5.20 | -21.0% |
| 594 | SLYV | SPDR SERIES TRUST | — | 5,189.0 | $491K | — | -358.0 | -6.5% | $94.58 | +9.9% |
| 595 | III | INFORMATION SVCS GROUP INC | Technology | 126,389.0 | $485K | — | -87K | -40.8% | $3.84 | +37.0% |
| 596 | HELE | HELEN OF TROY LTD | Consumer Defensive | 33,637.0 | $485K | — | -11K | -24.1% | $14.42 | +98.6% |
| 597 | NBTB | NBT BANCORP INC | Financial Services | 11,310.0 | $482K | — | -11K | -49.3% | $42.59 | +21.1% |
| 598 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21,261.0 | $481K | — | -3K | -10.6% | $22.60 | +11.1% |
| 599 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 69,295.0 | $479K | — | -121K | -63.6% | $6.91 | -26.9% |
| 600 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 20,887.0 | $476K | — | -5K | -19.0% | $22.79 | +18.7% |
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
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%