Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ERAS | ERASCA INC | Healthcare | 71,599.0 | $1.3M | 0.00% | +40K | +125.4% | $18.32 | -3.8% |
| 2162 | — | GAMESTOP CORP | — | 59,397.0 | $1.3M | 0.00% | -2K | -3.5% | $22.08 | — |
| 2163 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,418.0 | $1.3M | 0.00% | -5K | -32.8% | $125.69 | +82.3% |
| 2164 | RIG | TRANSOCEAN LTD | Energy | 267,145.0 | $1.3M | 0.00% | -216K | -44.7% | $4.89 | +21.1% |
| 2165 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 35,089.0 | $1.3M | 0.00% | -28K | -44.8% | $37.11 | -10.8% |
| 2166 | MPLX | MPLX LP | Energy | 23,094.0 | $1.3M | 0.00% | +919.0 | +4.1% | $56.33 | +3.7% |
| 2167 | — | BANK OF AMER CORP | — | 1,033.0 | $1.3M | 0.00% | -273.0 | -20.9% | $1254.51 | — |
| 2168 | RGTI | RIGETTI COMPUTING INC | Technology | 66,739.0 | $1.3M | 0.00% | +4K | +6.6% | $19.32 | -7.3% |
| 2169 | — | BOEING CO | — | 19,463.0 | $1.3M | 0.00% | -8K | -29.0% | $66.23 | — |
| 2170 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 77,544.0 | $1.3M | 0.00% | -12K | -13.0% | $16.61 | -24.3% |
| 2171 | CRY | ARTIVION INC | — | 57,323.0 | $1.3M | 0.00% | -111K | -65.9% | $22.47 | -22.4% |
| 2172 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 439,351.0 | $1.3M | 0.00% | +247K | +128.3% | $2.93 | +35.5% |
| 2173 | MNKD | MANNKIND CORP | Healthcare | 301,669.0 | $1.3M | 0.00% | -425K | -58.5% | $4.26 | -2.6% |
| 2174 | SLVM | SYLVAMO CORP | Basic Materials | 33,897.0 | $1.3M | 0.00% | -4K | -10.3% | $37.79 | -2.7% |
| 2175 | — | ALPHABET INC | — | 25,160.0 | $1.3M | 0.00% | NEW | — | $50.89 | — |
| 2176 | PRGO | PERRIGO CO PLC | Healthcare | 123,019.0 | $1.3M | 0.00% | -36K | -22.6% | $10.39 | +37.2% |
| 2177 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 68,484.0 | $1.3M | 0.00% | -10K | -12.4% | $18.65 | -3.7% |
| 2178 | — | BARNES & NOBLE ED INC | — | 101,315.0 | $1.3M | 0.00% | +90K | +779.9% | $12.56 | — |
| 2179 | Z | ZILLOW GROUP INC | Communication Services | 40,364.0 | $1.3M | 0.00% | +17K | +73.7% | $31.52 | +13.8% |
| 2180 | MARA | MARA HOLDINGS INC | Financial Services | 91,418.0 | $1.3M | 0.00% | +37K | +68.8% | $13.89 | -18.9% |
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
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%