Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MARA | MARA HOLDINGS INC | Financial Services | 91,418.0 | $1.3M | 0.00% | +37K | +68.8% | $13.89 | -35.5% |
| 762 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 130,791.0 | $1.3M | 0.00% | +32K | +33.0% | $9.58 | +11.2% |
| 763 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 256,079.0 | $1.2M | 0.00% | +65K | +33.7% | $4.85 | -24.1% |
| 764 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,941.0 | $1.2M | 0.00% | +5K | +55.3% | $88.78 | +21.4% |
| 765 | VTEX | VTEX | Technology | 305,835.0 | $1.2M | 0.00% | +95K | +44.9% | $4.00 | -11.5% |
| 766 | DIV | GLOBAL X FDS | — | 64,083.0 | $1.2M | 0.00% | +16K | +34.4% | $19.05 | +2.9% |
| 767 | GDX | VANECK ETF TRUST | — | 16,150.0 | $1.2M | 0.00% | +125.0 | +0.8% | $75.45 | +17.9% |
| 768 | BLZE | BACKBLAZE INC | Technology | 76,147.0 | $1.2M | 0.00% | +59K | +339.1% | $15.86 | +21.1% |
| 769 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 80,006.0 | $1.2M | 0.00% | +19K | +31.5% | $14.94 | -0.7% |
| 770 | ASLE | AERSALE CORPORATION | Industrials | 189,060.0 | $1.2M | 0.00% | +14K | +7.9% | $6.32 | -8.9% |
| 771 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,323.0 | $1.2M | 0.00% | +1K | +3.4% | $34.67 | -21.0% |
| 772 | FLY | FIREFLY AEROSPACE INC | Industrials | 40,422.0 | $1.2M | 0.00% | +3K | +9.1% | $29.40 | -11.1% |
| 773 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 77,772.0 | $1.2M | 0.00% | +45K | +136.8% | $15.16 | +3.2% |
| 774 | KSA | ISHARES TR | — | 31,037.0 | $1.2M | 0.00% | +281.0 | +0.9% | $37.32 | +2.0% |
| 775 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 19,612.0 | $1.2M | 0.00% | +3K | +17.2% | $58.67 | +0.9% |
| 776 | CRI | CARTERS INC | Consumer Cyclical | 27,247.0 | $1.1M | 0.00% | +17K | +170.9% | $41.14 | -8.7% |
| 777 | OMDA | OMADA HEALTH INC | Healthcare | 50,938.0 | $1.1M | 0.00% | +35K | +227.2% | $21.95 | +8.2% |
| 778 | DFAR | DIMENSIONAL ETF TRUST | — | 42,682.0 | $1.1M | 0.00% | +6K | +14.8% | $26.16 | +0.5% |
| 779 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 56,439.0 | $1.1M | 0.00% | +39K | +219.3% | $19.66 | -0.6% |
| 780 | INOD | INNODATA INC | Technology | 14,502.0 | $1.1M | 0.00% | +6K | +70.8% | $75.58 | -18.5% |
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%