Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | FREIGHTOS LTD | — | 146,904.0 | $223K | — | -178K | -54.8% | $1.52 | — |
| 3002 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 35,423.0 | $223K | — | +7K | +23.2% | $6.30 | -36.0% |
| 3003 | PUBM | PUBMATIC INC | Technology | 16,977.0 | $223K | — | +1K | +7.6% | $13.12 | +41.8% |
| 3004 | IMMR | IMMERSION CORP | Technology | 32,749.0 | $222K | — | NEW | — | $6.77 | +7.5% |
| 3005 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 13,960.0 | $222K | — | NEW | — | $15.88 | -3.9% |
| 3006 | CNXN | PC CONNECTION INC | Technology | 3,037.0 | $222K | — | -24K | -88.9% | $72.99 | +22.4% |
| 3007 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 16,664.0 | $222K | — | +4K | +29.6% | $13.30 | +8.8% |
| 3008 | — | DOORDASH INC | — | 225,000.0 | $222K | — | NEW | — | $0.98 | — |
| 3009 | EDIT | EDITAS MEDICINE INC | Healthcare | 68,268.0 | $221K | — | -20K | -23.0% | $3.24 | -20.4% |
| 3010 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5,302.0 | $220K | — | NEW | — | $41.46 | +10.3% |
| 3011 | — | MECHANICS BANCORP | — | 13,779.0 | $219K | — | NEW | — | $15.90 | — |
| 3012 | DFLV | DIMENSIONAL ETF TRUST | — | 5,533.0 | $219K | — | NEW | — | $39.54 | +3.4% |
| 3013 | UA | UNDER ARMOUR INC | — | 35,088.0 | $218K | — | -2K | -5.3% | $6.22 | — |
| 3014 | — | AVALYN PHARMACEUTICALS INC | — | 6,592.0 | $217K | — | NEW | — | $32.92 | — |
| 3015 | SMH | VANECK ETF TRUST | — | 328.0 | $215K | — | NEW | — | $655.85 | -7.5% |
| 3016 | PCYO | PURE CYCLE CORP | Utilities | 20,026.0 | $214K | — | -19K | -48.0% | $10.71 | +1.5% |
| 3017 | RDW | REDWIRE CORPORATION | Industrials | 17,417.0 | $213K | — | -100K | -85.2% | $12.23 | -5.0% |
| 3018 | REI | RING ENERGY INC | Energy | 196,969.0 | $213K | — | NEW | — | $1.08 | +25.9% |
| 3019 | — | APPLIED AEROSPACE & DEFENSE | — | 9,266.0 | $211K | — | NEW | — | $22.78 | — |
| 3020 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 5,787.0 | $210K | — | NEW | — | $36.33 | +16.6% |
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%