Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SUJA LIFE INC | — | 39,051.0 | $397K | — | NEW | — | $10.16 | — |
| 122 | SLP | SIMULATIONS PLUS INC | Healthcare | 21,348.0 | $391K | — | NEW | — | $18.31 | +0.4% |
| 123 | ATOM | ATOMERA INC | Technology | 42,214.0 | $368K | — | NEW | — | $8.71 | -45.0% |
| 124 | DLO | DLOCAL LTD | Technology | 27,826.0 | $362K | — | NEW | — | $12.99 | +10.4% |
| 125 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 22,215.0 | $355K | — | NEW | — | $15.99 | +16.1% |
| 126 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 34,718.0 | $355K | — | NEW | — | $10.22 | -36.4% |
| 127 | — | ATAIBECKLEY INC | — | 66,060.0 | $348K | — | NEW | — | $5.27 | — |
| 128 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75,278.0 | $348K | — | NEW | — | $4.62 | -24.9% |
| 129 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,708.0 | $346K | — | NEW | — | $127.80 | -1.8% |
| 130 | — | THOMSON REUTERS CORP | — | 4,088.0 | $334K | — | NEW | — | $81.68 | — |
| 131 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 132,308.0 | $320K | — | NEW | — | $2.42 | -1.2% |
| 132 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 21,122.0 | $319K | — | NEW | — | $15.12 | -8.0% |
| 133 | IWP | ISHARES TR | — | 2,106.0 | $308K | — | NEW | — | $146.41 | -2.8% |
| 134 | — | CYBERARK SOFTWARE LTD | — | 182,000.0 | $302K | — | NEW | — | $1.66 | — |
| 135 | — | OCTAVE INTELLIGENCE PLC | — | 18,425.0 | $300K | — | NEW | — | $16.30 | — |
| 136 | TLS | TELOS CORP MD | Technology | 64,821.0 | $298K | — | NEW | — | $4.60 | -3.7% |
| 137 | FXNC | FIRST NATL CORP VA | Financial Services | 9,583.0 | $288K | — | NEW | — | $30.02 | +3.3% |
| 138 | — | SOUTHERN CO | — | 283,000.0 | $286K | — | NEW | — | $1.01 | — |
| 139 | — | CLOUDFLARE INC | — | 225,000.0 | $285K | — | NEW | — | $1.26 | — |
| 140 | CSIQ | CANADIAN SOLAR INC | Energy | 17,500.0 | $280K | — | NEW | — | $16.02 | -8.1% |
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%