Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 453,763.0 | $767K | 0.00% | +377K | +492.2% | $1.69 | -5.9% |
| 2482 | CPF | CENTRAL PAC FINL CORP | Financial Services | 23,969.0 | $766K | 0.00% | +2K | +7.6% | $31.96 | +7.5% |
| 2483 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 260,314.0 | $765K | 0.00% | +35K | +15.8% | $2.94 | -7.5% |
| 2484 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 130,281.0 | $763K | 0.00% | +103K | +384.2% | $5.86 | -12.1% |
| 2485 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 60,477.0 | $763K | 0.00% | -432.0 | -0.7% | $12.61 | +9.8% |
| 2486 | — | AEBI SCHMIDT HLDG AG | — | 78,461.0 | $762K | 0.00% | +36K | +85.6% | $9.71 | — |
| 2487 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 74,192.0 | $760K | 0.00% | NEW | — | $10.24 | -20.2% |
| 2488 | IIIN | INSTEEL INDS INC | Industrials | 22,604.0 | $760K | 0.00% | +11K | +97.1% | $33.61 | -18.2% |
| 2489 | HY | HYSTER-YALE INC | Industrials | 23,363.0 | $760K | 0.00% | -6K | -20.1% | $32.51 | +11.7% |
| 2490 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 88,190.0 | $758K | 0.00% | +68K | +339.6% | $8.60 | -9.5% |
| 2491 | WPP | WPP PLC NEW | Communication Services | 48,528.0 | $755K | 0.00% | +26K | +115.7% | $15.55 | +19.6% |
| 2492 | OCC | OPTICAL CABLE CORP | Technology | 91,364.0 | $754K | 0.00% | NEW | — | $8.25 | +68.5% |
| 2493 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 111,320.0 | $754K | 0.00% | +56K | +100.0% | $6.77 | -11.5% |
| 2494 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 32,763.0 | $754K | 0.00% | +5K | +18.1% | $23.00 | -0.0% |
| 2495 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15,825.0 | $753K | 0.00% | +3K | +25.0% | $47.59 | +18.1% |
| 2496 | VRE | VERIS RESIDENTIAL INC | Real Estate | 39,853.0 | $752K | 0.00% | -8K | -16.5% | $18.87 | +0.6% |
| 2497 | API | AGORA INC | Technology | 212,111.0 | $751K | 0.00% | -3K | -1.3% | $3.54 | +15.8% |
| 2498 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 68,586.0 | $748K | 0.00% | +27K | +66.3% | $10.91 | +9.0% |
| 2499 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 24,870.0 | $741K | 0.00% | +12K | +100.0% | $29.81 | +3.0% |
| 2500 | GORO | GOLD RESOURCE CORP | Basic Materials | 617,738.0 | $741K | 0.00% | NEW | — | $1.20 | +15.8% |
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%