Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 65,511.0 | $1.7M | 0.00% | +33K | +101.5% | $26.12 | -5.8% |
| 2082 | PRGO | PERRIGO CO PLC | Healthcare | 159,010.0 | $1.7M | 0.00% | -121K | -43.3% | $10.74 | +2.9% |
| 2083 | SND | SMART SAND INC | Energy | 332,535.0 | $1.7M | 0.00% | +146K | +78.5% | $5.12 | -16.2% |
| 2084 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 71,883.0 | $1.7M | 0.00% | -1.5M | -95.4% | $23.65 | +2.9% |
| 2085 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 31,754.0 | $1.7M | 0.00% | +9K | +39.1% | $53.36 | +9.4% |
| 2086 | ET | ENERGY TRANSFER L P | Energy | 87,707.0 | $1.7M | 0.00% | -13K | -12.6% | $19.30 | -0.7% |
| 2087 | — | LUMENTUM HLDGS INC | — | 316,000.0 | $1.7M | 0.00% | -10K | -3.1% | $5.35 | — |
| 2088 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 48,036.0 | $1.7M | 0.00% | +19K | +66.3% | $35.21 | +22.8% |
| 2089 | PFF | ISHARES TR | — | 55,347.0 | $1.7M | 0.00% | -5K | -8.5% | $30.32 | +4.1% |
| 2090 | BCAL | CALIFORNIA BANCORP | Financial Services | 94,474.0 | $1.7M | 0.00% | +42K | +81.7% | $17.72 | +7.1% |
| 2091 | CODA | CODA OCTOPUS GROUP INC | Industrials | 147,486.0 | $1.7M | 0.00% | +103K | +228.5% | $11.30 | +11.0% |
| 2092 | PERI | PERION NETWORK LTD | Communication Services | 166,538.0 | $1.7M | 0.00% | +83K | +100.2% | $9.99 | -15.0% |
| 2093 | SB | SAFE BULKERS INC | Industrials | 262,615.0 | $1.7M | 0.00% | +229K | +692.7% | $6.33 | -1.3% |
| 2094 | BIL | SPDR SERIES TRUST | — | 18,122.0 | $1.7M | 0.00% | +2K | +11.0% | $91.64 | +0.0% |
| 2095 | ALK | ALASKA AIR GROUP INC | Industrials | 45,145.0 | $1.7M | 0.00% | -22K | -32.8% | $36.78 | +25.1% |
| 2096 | — | COMMUNITY WEST BANCSHARES NE | — | 70,984.0 | $1.7M | 0.00% | +44K | +159.1% | $23.30 | — |
| 2097 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 65,650.0 | $1.7M | 0.00% | +37K | +125.5% | $25.16 | +92.6% |
| 2098 | HOPE | HOPE BANCORP INC | Financial Services | 147,861.0 | $1.7M | 0.00% | +25K | +20.8% | $11.17 | +12.3% |
| 2099 | BSVN | BANK7 CORP | Financial Services | 41,174.0 | $1.6M | 0.00% | +20K | +91.2% | $39.88 | +11.0% |
| 2100 | CELC | CELCUITY INC | Healthcare | 14,306.0 | $1.6M | 0.00% | -7K | -32.5% | $114.12 | +16.4% |
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%