Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 126,170.0 | $3.6M | 0.00% | +15K | +13.9% | $28.24 | +30.9% |
| 602 | CWEN | CLEARWAY ENERGY INC | Utilities | 103,901.0 | $3.6M | 0.00% | +25K | +32.2% | $34.18 | -4.5% |
| 603 | NTES | NETEASE COM INC | Technology | 27,476.0 | $3.5M | 0.00% | +16K | +146.1% | $128.14 | -6.5% |
| 604 | XRN | CHIRON REAL ESTATE INC | Financial Services | 93,417.0 | $3.5M | 0.00% | +2K | +1.7% | $37.52 | -1.3% |
| 605 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 30,968.0 | $3.5M | 0.00% | +2K | +6.8% | $113.09 | -9.8% |
| 606 | SRAD | SPORTRADAR GROUP AG | Technology | 232,278.0 | $3.5M | 0.00% | +122K | +110.8% | $14.97 | -15.8% |
| 607 | ASTS | AST SPACEMOBILE INC | Technology | 38,896.0 | $3.5M | 0.00% | +8K | +25.7% | $88.86 | -26.8% |
| 608 | SATS | ECHOSTAR CORP | Technology | 34,051.0 | $3.5M | 0.00% | +459.0 | +1.4% | $101.50 | -8.9% |
| 609 | HL | HECLA MINING COMPANY | Basic Materials | 223,250.0 | $3.4M | 0.00% | +70K | +46.0% | $15.43 | +34.9% |
| 610 | PRGS | PROGRESS SOFTWARE CORP | Technology | 102,100.0 | $3.4M | 0.00% | +1K | +1.3% | $33.58 | +28.7% |
| 611 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 10,912.0 | $3.3M | 0.00% | +4K | +57.3% | $306.70 | -15.5% |
| 612 | — | LIBERTY GLOBAL LTD | — | 293,891.0 | $3.3M | 0.00% | +9K | +3.2% | $11.37 | — |
| 613 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 117,789.0 | $3.3M | 0.00% | +8K | +7.2% | $28.24 | +10.9% |
| 614 | CBC | CENTRAL BANCOMPANY | Financial Services | 108,006.0 | $3.3M | 0.00% | +57K | +112.3% | $30.38 | +5.6% |
| 615 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 425,116.0 | $3.3M | 0.00% | +70K | +19.8% | $7.68 | -21.7% |
| 616 | DDS | DILLARDS INC | Consumer Cyclical | 6,161.0 | $3.3M | 0.00% | +241.0 | +4.1% | $528.47 | +13.1% |
| 617 | DXC | DXC TECHNOLOGY CO | Technology | 364,963.0 | $3.2M | 0.00% | +25K | +7.4% | $8.85 | +20.9% |
| 618 | BRZE | BRAZE INC | Technology | 148,449.0 | $3.2M | 0.00% | +20K | +15.4% | $21.69 | +41.6% |
| 619 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 339,129.0 | $3.2M | 0.00% | +240K | +241.9% | $9.35 | — |
| 620 | WK | WORKIVA INC | Technology | 65,093.0 | $3.2M | 0.00% | +13K | +24.9% | $48.51 | +55.4% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%