Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ORACLE CORP | — | 5,375.0 | $242K | — | NEW | — | $45.01 | — |
| 162 | NN | NEXTNAV INC | Communication Services | 14,444.0 | $231K | — | NEW | — | $16.02 | +38.5% |
| 163 | VOE | VANGUARD INDEX FDS | — | 1,248.0 | $230K | — | NEW | — | $184.27 | +3.5% |
| 164 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,196.0 | $229K | — | NEW | — | $20.43 | +10.9% |
| 165 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 25,721.0 | $227K | — | NEW | — | $8.82 | -12.4% |
| 166 | PFFV | GLOBAL X FDS | — | 10,321.0 | $225K | — | NEW | — | $21.83 | +2.0% |
| 167 | — | AMERICAS GOLD AND SILVER COR | — | 43,150.0 | $225K | — | NEW | — | $5.22 | — |
| 168 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8,096.0 | $222K | — | NEW | — | $27.41 | +30.7% |
| 169 | CRWV | COREWEAVE INC | Technology | 2,865.0 | $222K | — | NEW | — | $77.35 | +47.7% |
| 170 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 166,823.0 | $220K | — | NEW | — | $1.32 | -8.3% |
| 171 | BNTX | BIONTECH SE | Healthcare | 2,469.0 | $220K | — | NEW | — | $88.96 | +0.7% |
| 172 | SRET | GLOBAL X FDS | — | 10,273.0 | $218K | — | NEW | — | $21.20 | +4.6% |
| 173 | MSEX | MIDDLESEX WTR CO | Utilities | 4,108.0 | $214K | — | NEW | — | $52.05 | -0.2% |
| 174 | ARTNA | ARTESIAN RES CORP | Utilities | 6,680.0 | $213K | — | NEW | — | $31.85 | -1.6% |
| 175 | CVE | CENOVUS ENERGY INC | Energy | 7,922.0 | $210K | — | NEW | — | $26.53 | +13.6% |
| 176 | IREN | IREN LIMITED | Financial Services | 6,034.0 | $207K | — | NEW | — | $34.28 | +70.4% |
| 177 | ALMS | ALUMIS INC | Healthcare | 9,318.0 | $205K | — | NEW | — | $22.03 | +3.8% |
| 178 | — | UNITY SOFTWARE INC | — | 204,000.0 | $203K | — | NEW | — | $1.00 | — |
| 179 | MYGN | MYRIAD GENETICS INC | Healthcare | 45,039.0 | $203K | — | NEW | — | $4.50 | -19.6% |
| 180 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,494.0 | $202K | — | NEW | — | $135.39 | +12.6% |
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
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%