Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 85,732.0 | $2.7M | 0.00% | +24K | +39.6% | $31.60 | +57.8% |
| 642 | MGRC | MCGRATH RENTCORP | Industrials | 22,303.0 | $2.7M | 0.00% | +9K | +67.1% | $121.03 | -3.8% |
| 643 | ALK | ALASKA AIR GROUP INC | Industrials | 51,218.0 | $2.7M | 0.00% | +6K | +13.4% | $52.20 | -23.0% |
| 644 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 371,468.0 | $2.7M | 0.00% | +219K | +143.8% | $7.19 | +6.7% |
| 645 | VV | VANGUARD INDEX FDS | — | 7,677.0 | $2.6M | 0.00% | +363.0 | +5.0% | $343.91 | +2.2% |
| 646 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 100,006.0 | $2.6M | 0.00% | +10K | +10.8% | $26.38 | -0.4% |
| 647 | QBTS | D-WAVE QUANTUM INC | Technology | 108,907.0 | $2.6M | 0.00% | +47K | +76.3% | $23.99 | -21.6% |
| 648 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 107,510.0 | $2.6M | 0.00% | +25K | +30.9% | $24.26 | +11.5% |
| 649 | AVPT | AVEPOINT INC | Technology | 232,438.0 | $2.6M | 0.00% | +18K | +8.2% | $11.21 | +17.1% |
| 650 | — | ACADIAN ASSET MANAGEMENT INC | — | 36,368.0 | $2.6M | 0.00% | +9K | +35.0% | $71.51 | — |
| 651 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 448,109.0 | $2.6M | 0.00% | +356K | +385.3% | $5.78 | -22.8% |
| 652 | XRAY | DENTSPLY SIRONA INC | Healthcare | 243,720.0 | $2.6M | 0.00% | +3K | +1.1% | $10.61 | +1.6% |
| 653 | HRL | HORMEL FOODS CORP | Consumer Defensive | 104,112.0 | $2.6M | 0.00% | +14K | +14.9% | $24.82 | -3.0% |
| 654 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 79,763.0 | $2.6M | 0.00% | +28K | +53.4% | $32.37 | +7.5% |
| 655 | IBEX | IBEX LTD | Technology | 84,334.0 | $2.6M | 0.00% | +63K | +294.7% | $30.37 | +19.0% |
| 656 | AX | AXOS FINANCIAL INC | Financial Services | 26,178.0 | $2.5M | 0.00% | +185.0 | +0.7% | $97.39 | -1.5% |
| 657 | BILZ | PIMCO ETF TR | — | 25,249.0 | $2.5M | 0.00% | +10K | +71.0% | $100.93 | -0.1% |
| 658 | XLU | SELECT SECTOR SPDR TR | — | 56,155.0 | $2.5M | 0.00% | +12K | +28.6% | $45.34 | -3.5% |
| 659 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 224,343.0 | $2.5M | 0.00% | +136K | +154.4% | $11.28 | +3.5% |
| 660 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 169,221.0 | $2.5M | 0.00% | +26K | +17.9% | $14.94 | — |
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%