Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,093.0 | $258K | — | +2K | +13.0% | $12.82 | +2.3% |
| 1962 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,978.0 | $255K | — | +12K | +83.8% | $9.45 | +11.5% |
| 1963 | TFSL | TFS FINL CORP | Financial Services | 18,129.0 | $255K | — | +291.0 | +1.6% | $14.05 | +10.7% |
| 1964 | UTMD | UTAH MED PRODS INC | Healthcare | 4,097.0 | $254K | — | +419.0 | +11.4% | $61.99 | +1.2% |
| 1965 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 52,784.0 | $245K | — | +4K | +7.6% | $4.64 | -4.6% |
| 1966 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 12,143.0 | $244K | — | +246.0 | +2.1% | $20.13 | +32.9% |
| 1967 | SVRA | SAVARA INC | Healthcare | 44,569.0 | $243K | — | +30K | +203.0% | $5.46 | -5.7% |
| 1968 | CXM | SPRINKLR INC | Technology | 40,280.0 | $242K | — | +9K | +27.5% | $6.00 | -13.7% |
| 1969 | PMT | PENNYMAC MTG INVT TR | Real Estate | 20,644.0 | $241K | — | +11K | +106.1% | $11.66 | -10.7% |
| 1970 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 56,071.0 | $240K | — | +42K | +307.3% | $4.28 | -10.7% |
| 1971 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,601.0 | $240K | — | +264.0 | +6.1% | $52.13 | +2.2% |
| 1972 | IHDG | WISDOMTREE TR | — | 4,842.0 | $233K | — | +307.0 | +6.8% | $48.15 | +3.5% |
| 1973 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,189.0 | $232K | — | +615.0 | +23.9% | $72.65 | -0.1% |
| 1974 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 51,472.0 | $230K | — | +4K | +7.5% | $4.47 | +31.3% |
| 1975 | VHT | VANGUARD WORLD FD | — | 840.0 | $229K | — | +101.0 | +13.7% | $272.45 | -0.9% |
| 1976 | FLNC | FLUENCE ENERGY INC | Utilities | 16,222.0 | $223K | — | +703.0 | +4.5% | $13.76 | +54.9% |
| 1977 | CRK | COMSTOCK RES INC | Energy | 10,586.0 | $223K | — | +290.0 | +2.8% | $21.08 | -31.3% |
| 1978 | EDIT | EDITAS MEDICINE INC | Healthcare | 88,707.0 | $219K | — | +15K | +19.6% | $2.47 | +6.5% |
| 1979 | CAL | CALERES INC | Consumer Cyclical | 20,783.0 | $219K | — | +2K | +13.2% | $10.54 | +4.3% |
| 1980 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 112,185.0 | $218K | — | +30K | +37.1% | $1.94 | +13.4% |
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%