Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 16,057.0 | $346K | — | -19K | -53.8% | $21.55 | -7.6% |
| 2802 | ASUR | ASURE SOFTWARE INC | Technology | 43,417.0 | $345K | — | -48K | -52.6% | $7.94 | -0.6% |
| 2803 | — | IMMUNITYBIO INC | — | 39,330.0 | $344K | — | — | — | $8.76 | — |
| 2804 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10,284.0 | $344K | — | -7K | -41.4% | $33.46 | +24.0% |
| 2805 | — | FRESHPET INC | — | 295,000.0 | $342K | — | — | — | $1.16 | — |
| 2806 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 63,218.0 | $342K | — | -33K | -34.3% | $5.41 | -24.0% |
| 2807 | IWY | ISHARES TR | — | 1,168.0 | $339K | — | +285.0 | +32.3% | $290.62 | +2.3% |
| 2808 | CNA | CNA FINL CORP | Financial Services | 6,973.0 | $339K | — | -1K | -14.4% | $48.63 | -5.4% |
| 2809 | HBT | HBT FINL INC. | Financial Services | 10,597.0 | $339K | — | — | — | $31.99 | +13.3% |
| 2810 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 297,291.0 | $339K | — | — | — | $1.14 | -5.3% |
| 2811 | IDN | INTELLICHECK MOBILISA INC | Technology | 82,535.0 | $338K | — | -93K | -52.9% | $4.10 | -41.7% |
| 2812 | TFSL | TFS FINL CORP | Financial Services | 19,019.0 | $337K | — | +890.0 | +4.9% | $17.72 | -5.6% |
| 2813 | ARVN | ARVINAS INC | Healthcare | 40,372.0 | $335K | — | -38K | -48.6% | $8.31 | -8.7% |
| 2814 | — | MICROCHIP TECHNOLOGY INC. | — | 4,360.0 | $334K | — | — | — | $76.71 | — |
| 2815 | — | THOMSON REUTERS CORP | — | 4,088.0 | $334K | — | NEW | — | $81.68 | — |
| 2816 | DFIC | DIMENSIONAL ETF TRUST | — | 8,945.0 | $333K | — | — | — | $37.26 | +2.8% |
| 2817 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 24,580.0 | $333K | — | -29K | -53.8% | $13.53 | -3.6% |
| 2818 | — | AVALO THERAPEUTICS INC | — | 17,931.0 | $331K | — | -39K | -68.5% | $18.48 | — |
| 2819 | — | ON SEMICONDUCTOR CORP | — | 182,000.0 | $331K | — | -180K | -49.7% | $1.82 | — |
| 2820 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 11,048.0 | $330K | — | -54K | -83.1% | $29.89 | -23.9% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%