Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | WEBULL CORP | — | 45,269.0 | $217K | — | +17K | +60.9% | $4.80 | — |
| 1982 | LPL | LG DISPLAY CO LTD | Technology | 55,762.0 | $216K | — | +18K | +46.4% | $3.88 | +20.2% |
| 1983 | HCAT | HEALTH CATALYST INC | Healthcare | 169,327.0 | $215K | — | +73K | +76.6% | $1.27 | -6.3% |
| 1984 | KVHI | KVH INDS INC | Technology | 23,964.0 | $215K | — | +11K | +78.4% | $8.96 | +21.6% |
| 1985 | UA | UNDER ARMOUR INC | Consumer Cyclical | 37,042.0 | $214K | — | +21K | +127.6% | $5.79 | -15.2% |
| 1986 | SVC | SERVICE PPTYS TR | Real Estate | 148,593.0 | $201K | — | +22K | +17.6% | $1.35 | +25.0% |
| 1987 | SABR | SABRE CORP | Consumer Cyclical | 136,748.0 | $198K | — | +113K | +467.2% | $1.45 | +11.0% |
| 1988 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,198.0 | $194K | — | +3K | +33.1% | $14.72 | +1.2% |
| 1989 | TE | T1 ENERGY INC | Industrials | 43,776.0 | $192K | — | +2K | +4.6% | $4.39 | +52.8% |
| 1990 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 22,744.0 | $187K | — | +11K | +100.5% | $8.22 | -0.5% |
| 1991 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 19,309.0 | $179K | — | +101.0 | +0.5% | $9.28 | -9.8% |
| 1992 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,843.0 | $177K | — | +252.0 | +1.2% | $8.49 | +8.5% |
| 1993 | EEX | EMERALD HOLDING INC | Communication Services | 37,200.0 | $168K | — | +19K | +100.0% | $4.51 | +10.6% |
| 1994 | FATE | FATE THERAPEUTICS INC | Healthcare | 138,580.0 | $166K | — | +71K | +104.9% | $1.20 | +46.3% |
| 1995 | NMR | NOMURA HLDGS INC | Financial Services | 20,637.0 | $163K | — | +1K | +6.2% | $7.89 | +1.5% |
| 1996 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,795.0 | $160K | — | +1K | +8.9% | $9.53 | -39.0% |
| 1997 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 88,701.0 | $156K | — | +46K | +109.7% | $1.76 | +94.6% |
| 1998 | SRI | STONERIDGE INC | Consumer Cyclical | 31,090.0 | $150K | — | +10K | +45.6% | $4.83 | +49.9% |
| 1999 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 122,670.0 | $146K | — | +61K | +100.0% | $1.19 | -11.8% |
| 2000 | — | TRIVAGO N V | — | 53,707.0 | $146K | — | +40K | +294.1% | $2.71 | — |
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%