Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | WEBULL CORP | — | 125,922.0 | $821K | 0.00% | +81K | +178.2% | $6.52 | — |
| 822 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 107,453.0 | $812K | 0.00% | +46K | +74.3% | $7.56 | -24.1% |
| 823 | CERS | CERUS CORP | Healthcare | 274,632.0 | $802K | 0.00% | +240K | +692.0% | $2.92 | -2.6% |
| 824 | — | LIBERTY MEDIA CORP DEL | — | 9,106.0 | $797K | 0.00% | +130.0 | +1.4% | $87.57 | — |
| 825 | DISV | DIMENSIONAL ETF TRUST | — | 19,837.0 | $796K | 0.00% | +3K | +19.0% | $40.13 | +9.8% |
| 826 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,758.0 | $787K | 0.00% | +1K | +10.0% | $53.30 | +6.4% |
| 827 | — | PELAGOS INS CAP LTD | — | 32,203.0 | $784K | 0.00% | +22K | +207.0% | $24.35 | — |
| 828 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,378.0 | $784K | 0.00% | +2K | +14.5% | $63.31 | -16.8% |
| 829 | ARDX | ARDELYX INC | Healthcare | 152,059.0 | $776K | 0.00% | +18K | +13.1% | $5.10 | -20.5% |
| 830 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 40,419.0 | $774K | 0.00% | +9K | +27.7% | $19.16 | +2.6% |
| 831 | ACDC | PROFRAC HLDG CORP | Energy | 132,664.0 | $771K | 0.00% | +33K | +32.7% | $5.81 | -19.1% |
| 832 | STNE | STONECO LTD | Technology | 70,448.0 | $764K | 0.00% | +3K | +5.1% | $10.84 | -13.4% |
| 833 | MGNX | MACROGENICS INC | Healthcare | 164,704.0 | $761K | 0.00% | +133K | +425.9% | $4.62 | -10.1% |
| 834 | TRMK | TRUSTMARK CORP | Financial Services | 16,498.0 | $759K | 0.00% | +8K | +103.0% | $46.01 | +1.6% |
| 835 | JOBY | JOBY AVIATION INC | Industrials | 83,950.0 | $749K | 0.00% | +14K | +20.8% | $8.92 | -14.1% |
| 836 | IYC | ISHARES TR | — | 7,402.0 | $748K | 0.00% | +3K | +73.0% | $101.10 | +2.4% |
| 837 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 33,335.0 | $747K | 0.00% | +20K | +148.7% | $22.42 | +5.8% |
| 838 | PGEN | PRECIGEN INC | Healthcare | 126,882.0 | $723K | 0.00% | +115K | +975.4% | $5.70 | +24.5% |
| 839 | VSTS | VESTIS CORPORATION | Industrials | 49,760.0 | $723K | 0.00% | +20K | +69.6% | $14.52 | -9.8% |
| 840 | — | NEXTERA ENERGY INC | — | 13,550.0 | $720K | 0.00% | +2K | +12.8% | $53.14 | — |
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%