Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | INOD | INNODATA INC | Technology | 8,492.0 | $328K | — | +2K | +36.4% | $38.62 | +142.9% |
| 1942 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 37,008.0 | $323K | — | +26K | +237.4% | $8.73 | -4.2% |
| 1943 | XLK | SELECT SECTOR SPDR TR | — | 2,419.0 | $321K | — | +905.0 | +59.8% | $132.90 | +33.1% |
| 1944 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 116,229.0 | $318K | — | +40K | +53.0% | $2.74 | +14.2% |
| 1945 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,692.0 | $317K | — | +3K | +33.2% | $27.09 | -2.8% |
| 1946 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 17,858.0 | $316K | — | +7K | +64.9% | $17.70 | +3.0% |
| 1947 | VNET | VNET GROUP INC | Technology | 37,602.0 | $316K | — | +1K | +3.0% | $8.39 | +15.3% |
| 1948 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 35,202.0 | $315K | — | +9K | +33.7% | $8.96 | -2.2% |
| 1949 | — | ATLANTA BRAVES HLDGS INC | — | 7,172.0 | $306K | — | +178.0 | +2.5% | $42.69 | — |
| 1950 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20,645.0 | $306K | — | +137.0 | +0.7% | $14.82 | +4.0% |
| 1951 | IJS | ISHARES TR | — | 2,480.0 | $294K | — | +642.0 | +34.9% | $118.45 | +6.2% |
| 1952 | CLVT | CLARIVATE PLC | Technology | 113,332.0 | $287K | — | +63K | +123.7% | $2.53 | -1.2% |
| 1953 | — | BIOHAVEN LTD | — | 33,435.0 | $283K | — | +9K | +34.3% | $8.46 | — |
| 1954 | VFLO | VICTORY PORTFOLIOS II | — | 6,903.0 | $273K | — | +275.0 | +4.2% | $39.48 | +7.8% |
| 1955 | VIA | VIA TRANSN INC | Technology | 18,020.0 | $270K | — | +8K | +78.1% | $15.00 | -1.9% |
| 1956 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,989.0 | $268K | — | +1K | +17.4% | $29.85 | +5.7% |
| 1957 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 18,798.0 | $261K | — | +3K | +16.4% | $13.88 | +9.6% |
| 1958 | IHS | IHS HOLDING LIMITED | Communication Services | 31,668.0 | $261K | — | +6K | +22.6% | $8.23 | -0.0% |
| 1959 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,590.0 | $260K | — | +325.0 | +5.2% | $39.43 | +3.6% |
| 1960 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 48,420.0 | $259K | — | +23K | +93.5% | $5.35 | -20.9% |
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%