Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 35,046.0 | $860K | 0.00% | -5K | -11.8% | $24.55 | -14.1% |
| 2422 | WYFI | WHITEFIBER INC | Technology | 72,138.0 | $859K | 0.00% | +48K | +196.0% | $11.91 | +149.7% |
| 2423 | — | WESTERN DIGITAL CORP | — | 120,000.0 | $859K | 0.00% | — | — | $7.16 | — |
| 2424 | LMB | LIMBACH HLDGS INC | Industrials | 10,997.0 | $858K | 0.00% | +3K | +35.0% | $78.02 | -0.7% |
| 2425 | AEHR | AEHR TEST SYS | Technology | 23,109.0 | $857K | 0.00% | -9K | -27.6% | $37.08 | +149.0% |
| 2426 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 71,314.0 | $852K | 0.00% | +6K | +8.8% | $11.94 | -4.5% |
| 2427 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 38,076.0 | $849K | 0.00% | +24K | +163.0% | $22.31 | +24.6% |
| 2428 | — | AVALO THERAPEUTICS INC | — | 56,854.0 | $849K | 0.00% | NEW | — | $14.93 | — |
| 2429 | — | ODDITY TECH LTD | — | 63,383.0 | $848K | 0.00% | -34K | -34.6% | $13.38 | — |
| 2430 | UEC | URANIUM ENERGY CORP | Energy | 62,703.0 | $846K | 0.00% | +12K | +24.1% | $13.50 | +2.0% |
| 2431 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 20,373.0 | $846K | 0.00% | +11K | +119.7% | $41.52 | +3.8% |
| 2432 | NYF | ISHARES TR | — | 15,902.0 | $845K | 0.00% | +321.0 | +2.1% | $53.12 | +1.0% |
| 2433 | VTEX | VTEX | Technology | 211,086.0 | $844K | 0.00% | NEW | — | $4.00 | -5.8% |
| 2434 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 50,457.0 | $843K | 0.00% | +1K | +2.2% | $16.71 | +13.0% |
| 2435 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 10,615.0 | $842K | 0.00% | +6K | +111.5% | $79.37 | -5.6% |
| 2436 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 156,384.0 | $841K | 0.00% | NEW | — | $5.38 | -13.2% |
| 2437 | KELYA | KELLY SVCS INC | Industrials | 94,916.0 | $840K | 0.00% | +45K | +90.5% | $8.85 | +31.3% |
| 2438 | CAC | CAMDEN NATL CORP | Financial Services | 17,665.0 | $838K | 0.00% | +8K | +85.5% | $47.45 | +5.4% |
| 2439 | GPRE | GREEN PLAINS INC | Basic Materials | 50,928.0 | $838K | 0.00% | +28K | +126.2% | $16.45 | -4.7% |
| 2440 | SHY | ISHARES TR | — | 10,142.0 | $837K | 0.00% | +1K | +17.3% | $82.57 | -0.3% |
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
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%