Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 17,088.0 | $383K | — | +3K | +22.6% | $22.43 | +27.9% |
| 1922 | CMTG | CLAROS MTG TR INC | Real Estate | 158,724.0 | $378K | — | +96K | +152.3% | $2.38 | -11.3% |
| 1923 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,419.0 | $377K | — | +5K | +68.9% | $28.11 | +4.3% |
| 1924 | PTLO | PORTILLOS INC | Consumer Cyclical | 70,622.0 | $374K | — | +40K | +132.1% | $5.29 | -24.8% |
| 1925 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 19,681.0 | $373K | — | +10K | +95.6% | $18.96 | -11.0% |
| 1926 | ZH | ZHIHU INC | Communication Services | 129,202.0 | $367K | — | +72K | +124.2% | $2.84 | +9.9% |
| 1927 | VXF | VANGUARD INDEX FDS | — | 1,781.0 | $367K | — | +273.0 | +18.1% | $205.81 | +8.8% |
| 1928 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,788.0 | $362K | — | +196.0 | +3.5% | $62.56 | +15.0% |
| 1929 | SCHY | SCHWAB STRATEGIC TR | — | 11,369.0 | $360K | — | +479.0 | +4.4% | $31.66 | +2.7% |
| 1930 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 36,130.0 | $359K | — | +10K | +41.0% | $9.95 | +22.6% |
| 1931 | JAKK | JAKKS PAC INC | Consumer Cyclical | 17,960.0 | $358K | — | +5K | +34.4% | $19.92 | +7.0% |
| 1932 | IAU | ISHARES GOLD TR | Financial Services | 3,929.0 | $346K | — | +77.0 | +2.0% | $88.16 | -2.7% |
| 1933 | — | ARES MANAGEMENT CORPORATION | — | 9,550.0 | $346K | — | +4K | +81.9% | $36.18 | — |
| 1934 | UPST | UPSTART HLDGS INC | Financial Services | 13,410.0 | $344K | — | +523.0 | +4.1% | $25.65 | +15.0% |
| 1935 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,561.0 | $343K | — | +929.0 | +25.6% | $75.10 | +8.5% |
| 1936 | TRMK | TRUSTMARK CORP | Financial Services | 8,126.0 | $342K | — | +2K | +28.6% | $42.14 | +2.3% |
| 1937 | — | FRESHPET INC | — | 295,000.0 | $339K | — | +116K | +64.8% | $1.15 | — |
| 1938 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 38,628.0 | $339K | — | +28K | +277.7% | $8.77 | +143.1% |
| 1939 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,091.0 | $335K | — | +2K | +11.2% | $16.68 | — |
| 1940 | SILA | SILA REALTY TRUST INC | Real Estate | 14,056.0 | $333K | — | +5K | +47.4% | $23.68 | +29.0% |
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%