Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,594.0 | $720K | 0.00% | +4K | +88.4% | $83.75 | +0.8% |
| 842 | III | INFORMATION SVCS GROUP INC | Technology | 175,073.0 | $720K | 0.00% | +49K | +38.5% | $4.11 | +20.0% |
| 843 | UEC | URANIUM ENERGY CORP | Energy | 66,592.0 | $710K | 0.00% | +4K | +6.2% | $10.66 | +2.8% |
| 844 | MFC | MANULIFE FINL CORP | Financial Services | 17,499.0 | $709K | 0.00% | +2K | +11.9% | $40.52 | +8.7% |
| 845 | ESLT | ELBIT SYS LTD | Industrials | 924.0 | $701K | 0.00% | +63.0 | +7.3% | $759.19 | +4.8% |
| 846 | DFCF | DIMENSIONAL ETF TRUST | — | 16,327.0 | $689K | 0.00% | +2K | +13.3% | $42.21 | -1.7% |
| 847 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,076.0 | $685K | 0.00% | +314.0 | +41.2% | $636.76 | -10.4% |
| 848 | DFUS | DIMENSIONAL ETF TRUST | — | 8,351.0 | $684K | 0.00% | +473.0 | +6.0% | $81.94 | +2.4% |
| 849 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11,023.0 | $683K | 0.00% | +5K | +87.7% | $61.98 | -11.0% |
| 850 | DGCB | DIMENSIONAL ETF TRUST | — | 12,408.0 | $678K | 0.00% | +1K | +10.4% | $54.67 | -2.7% |
| 851 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 323,007.0 | $678K | 0.00% | +79K | +32.6% | $2.10 | -9.5% |
| 852 | SABR | SABRE CORP | Consumer Cyclical | 321,866.0 | $673K | 0.00% | +185K | +135.4% | $2.09 | +1.0% |
| 853 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 90,328.0 | $669K | 0.00% | +66K | +277.0% | $7.41 | -35.2% |
| 854 | ITOT | ISHARES TR | — | 4,071.0 | $669K | 0.00% | +1K | +38.0% | $164.27 | +2.5% |
| 855 | RY | ROYAL BK CDA | Financial Services | 3,186.0 | $659K | 0.00% | +96.0 | +3.1% | $206.96 | +2.9% |
| 856 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 44,097.0 | $642K | 0.00% | +24K | +124.1% | $14.57 | -12.0% |
| 857 | IJK | ISHARES TR | — | 5,352.0 | $629K | 0.00% | +185.0 | +3.6% | $117.50 | -0.6% |
| 858 | KOD | KODIAK SCIENCES INC | Healthcare | 15,928.0 | $621K | 0.00% | +6K | +54.8% | $38.96 | +4.3% |
| 859 | FULT | FULTON FINL CORP PA | Financial Services | 25,428.0 | $615K | 0.00% | +7K | +34.9% | $24.19 | +0.5% |
| 860 | SPFF | GLOBAL X FDS | — | 65,262.0 | $612K | 0.00% | +15K | +30.1% | $9.38 | +1.1% |
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%