Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENVIRI CORP | — | 22,408.0 | $492K | — | NEW | — | $21.95 | — |
| 102 | — | CHRONOSCALE CORP | — | 21,643.0 | $481K | — | NEW | — | $22.22 | — |
| 103 | — | PODCASTONE INC | — | 107,524.0 | $481K | — | NEW | — | $4.47 | — |
| 104 | QUAL | ISHARES TR | — | 2,168.0 | $476K | — | NEW | — | $219.44 | +1.3% |
| 105 | — | INNIO NV | — | 12,026.0 | $476K | — | NEW | — | $39.55 | — |
| 106 | — | AZUL S A | — | 53,686.0 | $470K | — | NEW | — | $8.76 | — |
| 107 | — | TREKOR METALS LTD | — | 68,220.0 | $469K | — | NEW | — | $6.88 | — |
| 108 | AMRN | AMARIN CORP PLC | Healthcare | 29,211.0 | $466K | — | NEW | — | $15.94 | -11.8% |
| 109 | CHMG | CHEMUNG FINL CORP | Financial Services | 6,232.0 | $465K | — | NEW | — | $74.58 | +10.9% |
| 110 | — | BROOKFIELD BUSINESS CORP | — | 15,468.0 | $462K | — | NEW | — | $29.85 | — |
| 111 | BRCC | BRC INC | Consumer Defensive | 404,780.0 | $449K | — | NEW | — | $1.11 | -22.1% |
| 112 | — | MERIT MED SYS INC | — | 418,000.0 | $449K | — | NEW | — | $1.07 | — |
| 113 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 42,910.0 | $442K | — | NEW | — | $10.30 | +19.9% |
| 114 | — | REVOLUTION MEDICINES INC | — | 350,000.0 | $437K | — | NEW | — | $1.25 | — |
| 115 | — | JAZZ INVESTMENTS I LTD | — | 253,000.0 | $431K | — | NEW | — | $1.70 | — |
| 116 | QMCO | QUANTUM CORP | Technology | 38,739.0 | $426K | — | NEW | — | $11.00 | +86.3% |
| 117 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 142,901.0 | $424K | — | NEW | — | $2.97 | -33.0% |
| 118 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 12,611.0 | $409K | — | NEW | — | $32.45 | +45.6% |
| 119 | DFUV | DIMENSIONAL ETF TRUST | — | 7,394.0 | $407K | — | NEW | — | $55.01 | +3.8% |
| 120 | TRT | TRIO TECH INTL | Technology | 32,489.0 | $400K | — | NEW | — | $12.32 | -9.6% |
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%