Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VTEX | VTEX | Technology | 305,835.0 | $1.2M | 0.00% | +95K | +44.9% | $4.00 | -8.8% |
| 2202 | DIV | GLOBAL X FDS | — | 64,083.0 | $1.2M | 0.00% | +16K | +34.4% | $19.05 | +3.8% |
| 2203 | RSKD | RISKIFIED LTD | Technology | 241,825.0 | $1.2M | 0.00% | -114K | -32.1% | $5.04 | +17.1% |
| 2204 | GDX | VANECK ETF TRUST | — | 16,150.0 | $1.2M | 0.00% | +125.0 | +0.8% | $75.45 | +36.3% |
| 2205 | AWR | AMER STATES WTR CO | Utilities | 14,708.0 | $1.2M | 0.00% | -265.0 | -1.8% | $82.63 | +7.3% |
| 2206 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,573.0 | $1.2M | 0.00% | -652.0 | -5.8% | $114.67 | +4.5% |
| 2207 | WLDN | WILLDAN GROUP INC | Industrials | 15,325.0 | $1.2M | 0.00% | -14K | -47.7% | $79.10 | +8.2% |
| 2208 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 50,028.0 | $1.2M | 0.00% | -28K | -35.6% | $24.20 | -40.9% |
| 2209 | BLZE | BACKBLAZE INC | Technology | 76,147.0 | $1.2M | 0.00% | +59K | +339.1% | $15.86 | -0.4% |
| 2210 | TFI | SPDR SERIES TRUST | — | 26,322.0 | $1.2M | 0.00% | -2K | -7.9% | $45.80 | -2.0% |
| 2211 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 52,629.0 | $1.2M | 0.00% | -55K | -51.2% | $22.89 | +3.8% |
| 2212 | — | U HAUL HOLDING COMPANY | — | 20,826.0 | $1.2M | 0.00% | -1K | -5.9% | $57.70 | — |
| 2213 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 30,790.0 | $1.2M | 0.00% | -21K | -40.2% | $38.97 | +5.7% |
| 2214 | — | APOGEE THERAPEUTICS INC | — | 9,023.0 | $1.2M | 0.00% | -33K | -78.6% | $132.73 | — |
| 2215 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 80,006.0 | $1.2M | 0.00% | +19K | +31.5% | $14.94 | -3.2% |
| 2216 | ASLE | AERSALE CORPORATION | Industrials | 189,060.0 | $1.2M | 0.00% | +14K | +7.9% | $6.32 | -12.0% |
| 2217 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,323.0 | $1.2M | 0.00% | +1K | +3.4% | $34.67 | -2.6% |
| 2218 | FLY | FIREFLY AEROSPACE INC | Industrials | 40,422.0 | $1.2M | 0.00% | +3K | +9.1% | $29.40 | -16.8% |
| 2219 | WEN | WENDYS CO | Consumer Cyclical | 143,078.0 | $1.2M | 0.00% | -76K | -34.6% | $8.29 | +8.7% |
| 2220 | ATNI | ATN INTL INC | Communication Services | 44,729.0 | $1.2M | 0.00% | -41K | -47.8% | $26.49 | +16.8% |
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%