Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFF | ISHARES TR | — | 55,347.0 | $1.7M | 0.00% | -5K | -8.5% | $30.32 | +2.8% |
| 482 | ALK | ALASKA AIR GROUP INC | Industrials | 45,145.0 | $1.7M | 0.00% | -22K | -32.8% | $36.78 | +0.4% |
| 483 | CELC | CELCUITY INC | Healthcare | 14,306.0 | $1.6M | 0.00% | -7K | -32.5% | $114.12 | +15.8% |
| 484 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 281,449.0 | $1.6M | 0.00% | -169K | -37.5% | $5.70 | +17.7% |
| 485 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,994.0 | $1.6M | 0.00% | -26K | -61.7% | $100.17 | +11.3% |
| 486 | IONQ | IONQ INC | Technology | 55,463.0 | $1.6M | 0.00% | -30K | -35.2% | $28.83 | +80.2% |
| 487 | XZO | EXZEO GROUP INC | Financial Services | 107,490.0 | $1.6M | 0.00% | -49K | -31.2% | $14.67 | -7.6% |
| 488 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 63,571.0 | $1.6M | 0.00% | -14K | -17.5% | $24.76 | +25.9% |
| 489 | — | BANK AMERICA CORP | — | 1,306.0 | $1.6M | 0.00% | -134.0 | -9.3% | $1191.45 | — |
| 490 | RAMP | LIVERAMP HLDGS INC | Technology | 57,962.0 | $1.5M | 0.00% | -39K | -40.3% | $26.52 | +11.8% |
| 491 | CRAI | CRA INTL INC | Industrials | 9,485.0 | $1.5M | 0.00% | -7K | -42.4% | $161.89 | -14.9% |
| 492 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 218,546.0 | $1.5M | 0.00% | -77K | -26.1% | $6.97 | +1.9% |
| 493 | FUTU | FUTU HLDGS LTD | Financial Services | 10,957.0 | $1.5M | 0.00% | -28K | -72.2% | $136.75 | -1.5% |
| 494 | SKM | SK TELECOM CO LTD | Communication Services | 51,038.0 | $1.5M | 0.00% | -8K | -12.9% | $29.29 | +30.6% |
| 495 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,769.0 | $1.5M | 0.00% | -16K | -55.1% | $116.82 | -24.2% |
| 496 | ROCK | GIBRALTAR INDS INC | Industrials | 36,750.0 | $1.5M | 0.00% | -2K | -4.7% | $39.87 | -11.3% |
| 497 | MWA | MUELLER WTR PRODS INC | Industrials | 53,146.0 | $1.5M | 0.00% | -13K | -19.2% | $27.49 | -7.2% |
| 498 | DV | DOUBLEVERIFY HLDGS INC | Technology | 150,456.0 | $1.4M | 0.00% | -227K | -60.1% | $9.50 | -4.6% |
| 499 | — | GAMESTOP CORP | — | 61,551.0 | $1.4M | 0.00% | -16K | -20.3% | $23.04 | — |
| 500 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 20,579.0 | $1.4M | 0.00% | -16K | -43.7% | $68.57 | +7.9% |
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%