Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FC | FRANKLIN COVEY CO | Industrials | 12,491.0 | $306K | — | +806.0 | +6.9% | $24.53 | -22.6% |
| 922 | PFFV | GLOBAL X FDS | — | 13,869.0 | $306K | — | +4K | +34.4% | $22.03 | -0.3% |
| 923 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,066.0 | $304K | — | +877.0 | +27.5% | $74.84 | +38.1% |
| 924 | VOE | VANGUARD INDEX FDS | — | 1,533.0 | $303K | — | +285.0 | +22.8% | $197.60 | +6.1% |
| 925 | PRTA | PROTHENA CORP PLC | Healthcare | 30,877.0 | $302K | — | +14K | +79.0% | $9.79 | -11.8% |
| 926 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,691.0 | $299K | — | +197.0 | +13.2% | $176.66 | +2.9% |
| 927 | STEL | STELLAR BANCORP INC | Financial Services | 7,569.0 | $298K | — | +47.0 | +0.6% | $39.32 | +0.0% |
| 928 | CAL | CALERES INC | Consumer Cyclical | 23,992.0 | $297K | — | +3K | +15.4% | $12.37 | +6.9% |
| 929 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 72,127.0 | $296K | — | +17K | +31.1% | $4.10 | +2.2% |
| 930 | PD | PAGERDUTY INC | Technology | 30,627.0 | $296K | — | +15K | +93.2% | $9.65 | +23.7% |
| 931 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,827.0 | $295K | — | +237.0 | +3.6% | $43.14 | +2.7% |
| 932 | LPL | LG DISPLAY CO LTD | Technology | 71,166.0 | $277K | — | +15K | +27.6% | $3.89 | -14.3% |
| 933 | WIT | WIPRO LTD | Technology | 121,814.0 | $274K | — | +10K | +8.5% | $2.25 | -14.9% |
| 934 | VHT | VANGUARD WORLD FD | — | 897.0 | $268K | — | +57.0 | +6.8% | $299.12 | +6.6% |
| 935 | BDN | BRANDYWINE RLTY TR | Real Estate | 82,662.0 | $262K | — | +64K | +343.1% | $3.17 | -5.8% |
| 936 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,799.0 | $258K | — | +198.0 | +4.3% | $53.77 | +6.0% |
| 937 | MSEX | MIDDLESEX WTR CO | Utilities | 4,430.0 | $249K | — | +322.0 | +7.8% | $56.17 | +5.2% |
| 938 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 71,769.0 | $243K | — | +16K | +28.0% | $3.38 | +13.2% |
| 939 | — | ARROWHEAD PHARMACEUTICALS IN | — | 200,000.0 | $239K | — | +168K | +525.0% | $1.19 | — |
| 940 | — | XPERI INC | — | 28,820.0 | $237K | — | +18K | +176.4% | $8.23 | — |
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%