Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SHBI | SHORE BANCSHARES INC | Financial Services | 15,724.0 | $361K | — | -10K | -37.7% | $22.95 | +3.1% |
| 1662 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 77,677.0 | $359K | — | -95K | -54.9% | $4.62 | -13.0% |
| 1663 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 19,750.0 | $355K | — | -66K | -76.8% | $17.96 | +95.5% |
| 1664 | JOE | ST JOE CO | Real Estate | 5,658.0 | $354K | — | -3K | -32.1% | $62.63 | +7.5% |
| 1665 | TLK | TELEKOMUNIKASI IND | Communication Services | 26,291.0 | $353K | — | -264K | -90.9% | $13.43 | +8.8% |
| 1666 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,341.0 | $349K | — | -6K | -65.1% | $104.58 | +12.7% |
| 1667 | HDEF | DBX ETF TR | — | 10,859.0 | $349K | — | -365.0 | -3.2% | $32.14 | +5.2% |
| 1668 | UNIT | UNITI GROUP LLC | Real Estate | 30,395.0 | $349K | — | -158K | -83.9% | $11.47 | -13.6% |
| 1669 | BLND | BLEND LABS INC | Technology | 202,615.0 | $346K | — | -56K | -21.7% | $1.71 | -15.2% |
| 1670 | UPST | UPSTART HLDGS INC | Financial Services | 9,767.0 | $346K | — | -4K | -27.2% | $35.43 | -17.8% |
| 1671 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 16,057.0 | $346K | — | -19K | -53.8% | $21.55 | +1.8% |
| 1672 | ASUR | ASURE SOFTWARE INC | Technology | 43,417.0 | $345K | — | -48K | -52.6% | $7.94 | +5.2% |
| 1673 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10,284.0 | $344K | — | -7K | -41.4% | $33.46 | +16.7% |
| 1674 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 63,218.0 | $342K | — | -33K | -34.3% | $5.41 | -13.1% |
| 1675 | CNA | CNA FINL CORP | Financial Services | 6,973.0 | $339K | — | -1K | -14.4% | $48.63 | +3.5% |
| 1676 | IDN | INTELLICHECK MOBILISA INC | Technology | 82,535.0 | $338K | — | -93K | -52.9% | $4.10 | -27.6% |
| 1677 | ARVN | ARVINAS INC | Healthcare | 40,372.0 | $335K | — | -38K | -48.6% | $8.31 | +11.4% |
| 1678 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 24,580.0 | $333K | — | -29K | -53.8% | $13.53 | -1.4% |
| 1679 | — | AVALO THERAPEUTICS INC | — | 17,931.0 | $331K | — | -39K | -68.5% | $18.48 | — |
| 1680 | — | ON SEMICONDUCTOR CORP | — | 182,000.0 | $331K | — | -180K | -49.7% | $1.82 | — |
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%