Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 127,602.0 | $702K | 0.00% | +67K | +109.0% | $5.50 | +2.0% |
| 2522 | — | LIBERTY MEDIA CORP DEL | — | 8,976.0 | $701K | 0.00% | -195.0 | -2.1% | $78.06 | — |
| 2523 | KRNY | KEARNY FINL CORP MD | Financial Services | 92,759.0 | $700K | 0.00% | +49K | +110.8% | $7.55 | +9.1% |
| 2524 | CPSH | CPS TECHNOLOGIES CORP | Technology | 186,790.0 | $699K | 0.00% | +66K | +54.1% | $3.74 | +141.2% |
| 2525 | CRMD | CORMEDIX INC | Healthcare | 102,844.0 | $698K | 0.00% | +47K | +82.7% | $6.79 | +24.3% |
| 2526 | TGB | TASEKO MINES LTD | Basic Materials | 108,263.0 | $698K | 0.00% | NEW | — | $6.45 | +15.0% |
| 2527 | — | INTEGRA RES CORP | — | 255,560.0 | $698K | 0.00% | NEW | — | $2.73 | — |
| 2528 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,231.0 | $695K | 0.00% | -21K | -51.4% | $34.33 | -1.5% |
| 2529 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,538.0 | $691K | 0.00% | -13K | -49.1% | $51.05 | +49.6% |
| 2530 | AUR | AURORA INNOVATION INC | Technology | 167,287.0 | $689K | 0.00% | +26K | +18.1% | $4.12 | +78.2% |
| 2531 | EVH | EVOLENT HEALTH INC | Healthcare | 302,281.0 | $689K | 0.00% | +102K | +50.8% | $2.28 | +73.3% |
| 2532 | FRSH | FRESHWORKS INC | Technology | 85,825.0 | $689K | 0.00% | +27K | +46.9% | $8.03 | +20.9% |
| 2533 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,188.0 | $689K | 0.00% | +11K | +49.2% | $20.76 | +26.0% |
| 2534 | — | BAYTEX ENERGY CORP | — | 154,118.0 | $689K | 0.00% | -6K | -3.8% | $4.47 | — |
| 2535 | CURI | CURIOSITYSTREAM INC | Communication Services | 232,371.0 | $688K | 0.00% | +135K | +139.1% | $2.96 | -3.4% |
| 2536 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 312,471.0 | $687K | 0.00% | NEW | — | $2.20 | -6.4% |
| 2537 | — | SIRIUSPOINT LTD | — | 31,852.0 | $686K | 0.00% | — | — | $21.54 | — |
| 2538 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,501.0 | $683K | 0.00% | +9K | +53.4% | $25.79 | +1.2% |
| 2539 | AMPL | AMPLITUDE INC | Technology | 100,035.0 | $682K | 0.00% | -3K | -3.2% | $6.82 | +14.7% |
| 2540 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16,570.0 | $682K | 0.00% | +6K | +53.9% | $41.14 | +5.7% |
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
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%