Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | SHIFT4 PMTS INC | — | 330,000.0 | $314K | — | — | — | $0.95 | — |
| 2842 | — | APOLLO GLOBAL MGMT INC | — | 5,150.0 | $314K | — | — | — | $60.92 | — |
| 2843 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 57,748.0 | $314K | — | -70K | -54.7% | $5.43 | +9.6% |
| 2844 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 11,665.0 | $313K | — | -10K | -46.2% | $26.85 | -0.9% |
| 2845 | — | BAYTEX ENERGY CORP | — | 77,998.0 | $312K | — | -76K | -49.4% | $4.00 | — |
| 2846 | SRET | GLOBAL X FDS | — | 13,746.0 | $312K | — | +3K | +33.8% | $22.67 | -10.4% |
| 2847 | PCB | PCB BANCORP | Financial Services | 10,964.0 | $311K | — | — | — | $28.37 | -2.3% |
| 2848 | — | LIVE NATION ENTERTAINMENT IN | — | 260,000.0 | $310K | — | — | — | $1.19 | — |
| 2849 | IJS | ISHARES TR | — | 2,268.0 | $310K | — | -212.0 | -8.6% | $136.68 | -4.5% |
| 2850 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,751.0 | $310K | — | -134.0 | -1.9% | $45.90 | +3.7% |
| 2851 | GEF | GREIF INC | Consumer Cyclical | 4,159.0 | $310K | — | -11K | -72.6% | $74.49 | +11.0% |
| 2852 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $310K | — | — | — | $1.24 | — |
| 2853 | IWP | ISHARES TR | — | 2,106.0 | $308K | — | NEW | — | $146.41 | -4.7% |
| 2854 | FC | FRANKLIN COVEY CO | Industrials | 12,491.0 | $306K | — | +806.0 | +6.9% | $24.53 | -29.4% |
| 2855 | PFFV | GLOBAL X FDS | — | 13,869.0 | $306K | — | +4K | +34.4% | $22.03 | -1.0% |
| 2856 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,066.0 | $304K | — | +877.0 | +27.5% | $74.84 | +38.3% |
| 2857 | FMC | FMC CORP | Basic Materials | 26,366.0 | $303K | — | -8K | -23.7% | $11.50 | -16.7% |
| 2858 | VOE | VANGUARD INDEX FDS | — | 1,533.0 | $303K | — | +285.0 | +22.8% | $197.60 | +1.1% |
| 2859 | — | CYBERARK SOFTWARE LTD | — | 182,000.0 | $302K | — | NEW | — | $1.66 | — |
| 2860 | RBB | RBB BANCORP | Financial Services | 11,028.0 | $302K | — | -6K | -33.8% | $27.41 | -3.0% |
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%