Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 73,961.0 | $2.7M | 0.00% | +2K | +2.7% | $36.32 | -2.1% |
| 1862 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 47,260.0 | $2.7M | 0.00% | -4K | -7.9% | $56.78 | +24.5% |
| 1863 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 124,472.0 | $2.7M | 0.00% | +42K | +50.9% | $21.47 | +13.4% |
| 1864 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 517,883.0 | $2.7M | 0.00% | +235K | +83.3% | $5.15 | +3.7% |
| 1865 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 16,657.0 | $2.7M | 0.00% | +3K | +22.0% | $159.70 | +15.5% |
| 1866 | CMRE | COSTAMARE INC | Industrials | 156,850.0 | $2.7M | 0.00% | +44K | +38.5% | $16.90 | -9.0% |
| 1867 | CSR | CENTERSPACE | Real Estate | 46,133.0 | $2.7M | 0.00% | — | — | $57.45 | +17.5% |
| 1868 | BVS | BIOVENTUS INC | Healthcare | 289,648.0 | $2.6M | 0.00% | +179K | +160.7% | $9.13 | -6.8% |
| 1869 | TECK | TECK RESOURCES LTD | Basic Materials | 50,936.0 | $2.6M | 0.00% | +11K | +28.2% | $51.75 | +27.8% |
| 1870 | ICFI | ICF INTL INC | Industrials | 40,364.0 | $2.6M | 0.00% | -91K | -69.4% | $65.29 | +5.4% |
| 1871 | GSM | FERROGLOBE PLC | Basic Materials | 639,440.0 | $2.6M | 0.00% | +256K | +67.0% | $4.12 | +5.1% |
| 1872 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 109,776.0 | $2.6M | 0.00% | +9K | +8.6% | $23.88 | -8.6% |
| 1873 | EVER | EVERQUOTE INC | Communication Services | 169,953.0 | $2.6M | 0.00% | -16K | -8.8% | $15.42 | +24.8% |
| 1874 | ADMA | ADMA BIOLOGICS INC | Healthcare | 290,360.0 | $2.6M | 0.00% | — | — | $9.01 | -11.4% |
| 1875 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 742,548.0 | $2.6M | 0.00% | +69K | +10.2% | $3.51 | +1.7% |
| 1876 | REX | REX AMERICAN RES CORP | Basic Materials | 57,127.0 | $2.6M | 0.00% | +12K | +27.7% | $45.57 | +2.6% |
| 1877 | KURA | KURA ONCOLOGY INC | Healthcare | 319,266.0 | $2.6M | 0.00% | +136K | +74.0% | $8.13 | +25.5% |
| 1878 | BOKF | BOK FINL CORP | Financial Services | 20,211.0 | $2.6M | 0.00% | +681.0 | +3.5% | $128.06 | -0.0% |
| 1879 | SA | SEABRIDGE GOLD INC | Basic Materials | 91,227.0 | $2.6M | 0.00% | -13K | -12.8% | $28.34 | +20.4% |
| 1880 | PRGS | PROGRESS SOFTWARE CORP | Technology | 100,768.0 | $2.6M | 0.00% | +33K | +49.6% | $25.65 | +28.0% |
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
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%