Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CURI | CURIOSITYSTREAM INC | Communication Services | 232,371.0 | $688K | 0.00% | +135K | +139.1% | $2.96 | -7.8% |
| 1802 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,501.0 | $683K | 0.00% | +9K | +53.4% | $25.79 | +3.3% |
| 1803 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16,570.0 | $682K | 0.00% | +6K | +53.9% | $41.14 | +5.0% |
| 1804 | UI | UBIQUITI INC | Technology | 861.0 | $680K | 0.00% | +292.0 | +51.3% | $790.27 | -25.5% |
| 1805 | E | ENI SPA | Energy | 12,011.0 | $680K | 0.00% | +204.0 | +1.7% | $56.61 | -1.8% |
| 1806 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,511.0 | $679K | 0.00% | +12K | +99.8% | $27.70 | +3.6% |
| 1807 | TK | TEEKAY CORPORATION LTD | Energy | 55,000.0 | $672K | 0.00% | +22K | +69.2% | $12.21 | +10.7% |
| 1808 | — | LINEAGE CELL THERAPEUTICS IN | — | 422,274.0 | $667K | 0.00% | +153K | +56.8% | $1.58 | — |
| 1809 | — | UBER TECHNOLOGIES INC | — | 553,000.0 | $665K | 0.00% | +71K | +14.7% | $1.20 | — |
| 1810 | PML | PIMCO MUN INCOME FD II | Financial Services | 87,554.0 | $663K | 0.00% | +4K | +5.0% | $7.57 | -3.1% |
| 1811 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,962.0 | $662K | 0.00% | +952.0 | +23.7% | $133.43 | +13.4% |
| 1812 | MTW | MANITOWOC CO INC | Industrials | 56,581.0 | $659K | 0.00% | +3K | +5.1% | $11.65 | -1.0% |
| 1813 | DISV | DIMENSIONAL ETF TRUST | — | 16,673.0 | $658K | 0.00% | +2K | +17.2% | $39.44 | +5.8% |
| 1814 | ASPI | ASP ISOTOPES INC | Basic Materials | 148,648.0 | $657K | 0.00% | +72K | +93.0% | $4.42 | +12.0% |
| 1815 | EYPT | EYEPOINT INC | Healthcare | 50,506.0 | $651K | 0.00% | +22K | +75.2% | $12.89 | -7.6% |
| 1816 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,812.0 | $648K | 0.00% | +148.0 | +1.4% | $59.90 | +4.7% |
| 1817 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 284,816.0 | $647K | 0.00% | +191K | +204.2% | $2.27 | -12.8% |
| 1818 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 19,274.0 | $645K | 0.00% | +5K | +39.0% | $33.46 | -5.9% |
| 1819 | — | TRUBRIDGE INC | — | 43,422.0 | $636K | 0.00% | +22K | +99.8% | $14.64 | — |
| 1820 | HLIT | HARMONIC INC | Technology | 70,742.0 | $635K | 0.00% | +1K | +2.0% | $8.98 | +37.9% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%