Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 28,195.0 | $1.1M | 0.00% | +15K | +107.2% | $38.78 | +4.3% |
| 782 | SII | SPROTT INC | Financial Services | 9,642.0 | $1.1M | 0.00% | +6K | +165.2% | $112.35 | +4.7% |
| 783 | HBM | HUDBAY MINERALS INC | Basic Materials | 45,703.0 | $1.1M | 0.00% | +8K | +21.8% | $23.61 | +11.9% |
| 784 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 205,780.0 | $1.1M | 0.00% | +117K | +132.0% | $5.24 | -19.3% |
| 785 | RTO | RENTOKIL INITIAL PLC | Industrials | 37,465.0 | $1.1M | 0.00% | +3K | +9.4% | $28.61 | -17.5% |
| 786 | FINV | FINVOLUTION GROUP | Financial Services | 223,050.0 | $1.1M | 0.00% | +154K | +223.1% | $4.79 | -8.6% |
| 787 | — | TRIPLE FLAG PRECIOUS METAL | — | 33,600.0 | $1.0M | 0.00% | +17K | +106.9% | $29.97 | — |
| 788 | FNDX | SCHWAB STRATEGIC TR | — | 32,245.0 | $1.0M | 0.00% | +718.0 | +2.3% | $31.10 | +4.3% |
| 789 | XLK | SELECT SECTOR SPDR TR | — | 5,245.0 | $999K | 0.00% | +3K | +116.8% | $190.52 | -2.6% |
| 790 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 109,389.0 | $990K | 0.00% | +48K | +78.1% | $9.05 | +19.8% |
| 791 | IWS | ISHARES TR | — | 6,012.0 | $990K | 0.00% | +726.0 | +13.7% | $164.60 | +3.8% |
| 792 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 50,907.0 | $957K | 0.00% | +32K | +170.8% | $18.79 | -14.1% |
| 793 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 107,731.0 | $956K | 0.00% | +91K | +533.9% | $8.87 | -5.0% |
| 794 | BLSH | BULLISH | Technology | 40,764.0 | $955K | 0.00% | +4K | +10.7% | $23.43 | +5.1% |
| 795 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 93,333.0 | $951K | 0.00% | +58K | +165.1% | $10.19 | -6.9% |
| 796 | CHCO | CITY HLDG CO | Financial Services | 6,982.0 | $926K | 0.00% | +425.0 | +6.5% | $132.67 | +10.2% |
| 797 | — | CRESUD S A C I F Y A | — | 82,284.0 | $922K | 0.00% | +3K | +4.1% | $11.21 | — |
| 798 | — | SIRIUSPOINT LTD | — | 38,276.0 | $919K | 0.00% | +6K | +20.2% | $24.00 | — |
| 799 | CLBT | CELLEBRITE DI LTD | Technology | 62,683.0 | $915K | 0.00% | +32K | +101.3% | $14.60 | -24.7% |
| 800 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,264.0 | $911K | 0.00% | +302.0 | +6.1% | $173.12 | -7.9% |
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%