Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EWT | ISHARES INC | — | 8,381.0 | $910K | 0.00% | +242.0 | +3.0% | $108.60 | -3.9% |
| 802 | — | CALUMET INC | — | 25,236.0 | $909K | 0.00% | +4K | +16.8% | $36.02 | — |
| 803 | COUR | COURSERA INC | Consumer Defensive | 160,159.0 | $903K | 0.00% | +143K | +819.6% | $5.64 | +0.9% |
| 804 | BTBT | BIT DIGITAL INC | Financial Services | 499,453.0 | $899K | 0.00% | +185K | +58.9% | $1.80 | -19.4% |
| 805 | ANAB | ANAPTYSBIO INC | Healthcare | 13,161.0 | $888K | 0.00% | +6K | +72.0% | $67.50 | -12.6% |
| 806 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 27,864.0 | $867K | 0.00% | +15K | +113.1% | $31.13 | -20.6% |
| 807 | NUVB | NUVATION BIO INC | Healthcare | 152,628.0 | $867K | 0.00% | +109K | +253.3% | $5.68 | +22.5% |
| 808 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 74,352.0 | $866K | 0.00% | +3K | +4.3% | $11.65 | -9.8% |
| 809 | CVI | CVR ENERGY INC | Energy | 31,449.0 | $866K | 0.00% | +8K | +31.4% | $27.54 | +33.1% |
| 810 | ENR | ENERGIZER HLDGS INC | Industrials | 40,006.0 | $858K | 0.00% | +8K | +23.3% | $21.44 | +4.2% |
| 811 | MFA | MFA FINL INC | Real Estate | 88,160.0 | $854K | 0.00% | +4K | +4.6% | $9.69 | -7.1% |
| 812 | IMVT | IMMUNOVANT INC | Healthcare | 22,160.0 | $854K | 0.00% | +4K | +24.9% | $38.53 | +15.0% |
| 813 | SFL | SFL CORPORATION LTD | Industrials | 83,598.0 | $853K | 0.00% | +51K | +155.0% | $10.20 | +21.8% |
| 814 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 47,319.0 | $851K | 0.00% | +11K | +30.1% | $17.99 | -10.0% |
| 815 | QURE | UNIQURE NV | Healthcare | 18,296.0 | $843K | 0.00% | +7K | +60.0% | $46.07 | +2.8% |
| 816 | AMLP | ALPS ETF TR | — | 16,182.0 | $839K | 0.00% | +1K | +7.3% | $51.85 | +6.7% |
| 817 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 104,643.0 | $838K | 0.00% | +92K | +706.0% | $8.01 | -21.3% |
| 818 | NTSK | NETSKOPE INC | Technology | 76,326.0 | $835K | 0.00% | +27K | +56.1% | $10.94 | +40.5% |
| 819 | FVRR | FIVERR INTL LTD | Communication Services | 80,875.0 | $835K | 0.00% | +22K | +36.9% | $10.32 | -14.1% |
| 820 | SPYV | SPDR SERIES TRUST | — | 13,596.0 | $827K | 0.00% | +2K | +21.9% | $60.79 | +4.3% |
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%