Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | STRA | STRATEGIC ED INC | Consumer Defensive | 17,992.0 | $1.4M | 0.00% | -7K | -27.1% | $76.62 | +9.6% |
| 2142 | AKR | ACADIA RLTY TR | Real Estate | 65,189.0 | $1.4M | 0.00% | +24K | +57.4% | $20.91 | +2.1% |
| 2143 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 234,980.0 | $1.4M | 0.00% | -5K | -2.0% | $5.80 | -9.5% |
| 2144 | SKT | TANGER INC | Real Estate | 34,432.0 | $1.4M | 0.00% | -19K | -35.2% | $39.47 | -1.3% |
| 2145 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 23,124.0 | $1.4M | 0.00% | -18K | -44.1% | $58.75 | +13.2% |
| 2146 | EVH | EVOLENT HEALTH INC | Healthcare | 249,803.0 | $1.4M | 0.00% | -52K | -17.4% | $5.42 | -12.9% |
| 2147 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 199,365.0 | $1.3M | 0.00% | -212K | -51.5% | $6.77 | -20.7% |
| 2148 | — | WESTERN DIGITAL CORP | — | 80,000.0 | $1.3M | 0.00% | -40K | -33.3% | $16.84 | — |
| 2149 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28,582.0 | $1.3M | 0.00% | +465.0 | +1.6% | $47.04 | -8.0% |
| 2150 | RERE | ATRENEW INC | Consumer Cyclical | 347,344.0 | $1.3M | 0.00% | +46K | +15.3% | $3.87 | +5.7% |
| 2151 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 74,934.0 | $1.3M | 0.00% | +36K | +94.0% | $17.92 | -31.7% |
| 2152 | LZ | LEGALZOOM COM INC | Industrials | 218,927.0 | $1.3M | 0.00% | -111K | -33.7% | $6.13 | -2.1% |
| 2153 | MOMO | HELLO GROUP INC | Communication Services | 231,183.0 | $1.3M | 0.00% | +3K | +1.3% | $5.80 | -1.9% |
| 2154 | ADAMM | ADAMAS TRUST INC. | — | 142,062.0 | $1.3M | 0.00% | -19K | -12.1% | $9.38 | — |
| 2155 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 21,797.0 | $1.3M | 0.00% | -13K | -37.2% | $61.10 | +3.1% |
| 2156 | YSWY | YESWAY INC | — | 65,599.0 | $1.3M | 0.00% | NEW | — | $20.30 | +25.2% |
| 2157 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 14,188.0 | $1.3M | 0.00% | -13K | -48.7% | $93.79 | +15.0% |
| 2158 | IMNM | IMMUNOME INC | Healthcare | 62,483.0 | $1.3M | 0.00% | +10K | +18.4% | $21.19 | +32.2% |
| 2159 | MOV | MOVADO GROUP INC | Consumer Cyclical | 33,645.0 | $1.3M | 0.00% | -53K | -61.2% | $39.31 | -11.7% |
| 2160 | AEHR | AEHR TEST SYS | Technology | 13,700.0 | $1.3M | 0.00% | -9K | -40.7% | $96.06 | +0.4% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%