Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,278.0 | $1.5M | 0.00% | +1K | +7.3% | $90.10 | -4.2% |
| 742 | PRG | PROG HOLDINGS INC | Industrials | 31,083.0 | $1.4M | 0.00% | +3K | +12.2% | $46.61 | -10.4% |
| 743 | REAL | THE REALREAL INC | Consumer Cyclical | 122,302.0 | $1.4M | 0.00% | +19K | +18.8% | $11.79 | -0.3% |
| 744 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 175,765.0 | $1.4M | 0.00% | +34K | +24.3% | $8.12 | +6.5% |
| 745 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 257,556.0 | $1.4M | 0.00% | +127K | +97.7% | $5.54 | +26.0% |
| 746 | UI | UBIQUITI INC | Technology | 2,638.0 | $1.4M | 0.00% | +2K | +206.4% | $534.00 | +8.8% |
| 747 | PAYS | PAYSIGN INC | Technology | 170,744.0 | $1.4M | 0.00% | +142K | +496.1% | $8.19 | +70.2% |
| 748 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 16,476.0 | $1.4M | 0.00% | +3K | +19.0% | $84.06 | +39.7% |
| 749 | AKR | ACADIA RLTY TR | Real Estate | 65,189.0 | $1.4M | 0.00% | +24K | +57.4% | $20.91 | +1.1% |
| 750 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28,582.0 | $1.3M | 0.00% | +465.0 | +1.6% | $47.04 | -4.6% |
| 751 | RERE | ATRENEW INC | Consumer Cyclical | 347,344.0 | $1.3M | 0.00% | +46K | +15.3% | $3.87 | +17.8% |
| 752 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 74,934.0 | $1.3M | 0.00% | +36K | +94.0% | $17.92 | -29.0% |
| 753 | MOMO | HELLO GROUP INC | Communication Services | 231,183.0 | $1.3M | 0.00% | +3K | +1.3% | $5.80 | -0.6% |
| 754 | IMNM | IMMUNOME INC | Healthcare | 62,483.0 | $1.3M | 0.00% | +10K | +18.4% | $21.19 | +37.2% |
| 755 | ERAS | ERASCA INC | Healthcare | 71,599.0 | $1.3M | 0.00% | +40K | +125.4% | $18.32 | -2.9% |
| 756 | MPLX | MPLX LP | Energy | 23,094.0 | $1.3M | 0.00% | +919.0 | +4.1% | $56.33 | +4.8% |
| 757 | RGTI | RIGETTI COMPUTING INC | Technology | 66,739.0 | $1.3M | 0.00% | +4K | +6.6% | $19.32 | -11.9% |
| 758 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 439,351.0 | $1.3M | 0.00% | +247K | +128.3% | $2.93 | +32.7% |
| 759 | — | BARNES & NOBLE ED INC | — | 101,315.0 | $1.3M | 0.00% | +90K | +779.9% | $12.56 | — |
| 760 | Z | ZILLOW GROUP INC | Communication Services | 40,364.0 | $1.3M | 0.00% | +17K | +73.7% | $31.52 | +16.0% |
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
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%