Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 34,233.0 | $1.3M | 0.00% | -81K | -70.4% | $37.73 | +15.0% |
| 2222 | — | FLOTEK INDUSTRIES INC | — | 76,076.0 | $1.3M | 0.00% | +38K | +100.0% | $16.97 | — |
| 2223 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 62,798.0 | $1.3M | 0.00% | +31K | +100.0% | $20.53 | +20.7% |
| 2224 | CGNT | COGNYTE SOFTWARE LTD | Technology | 158,907.0 | $1.3M | 0.00% | +29K | +22.0% | $8.10 | +10.9% |
| 2225 | VO | VANGUARD INDEX FDS | — | 4,482.0 | $1.3M | 0.00% | +1K | +28.9% | $287.19 | -71.1% |
| 2226 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 65,777.0 | $1.3M | 0.00% | +35K | +117.0% | $19.57 | +23.0% |
| 2227 | STKL | SUNOPTA INC | Consumer Defensive | 198,571.0 | $1.3M | 0.00% | +40K | +25.2% | $6.48 | +0.3% |
| 2228 | UHAL | U HAUL HOLDING COMPANY | — | 26,905.0 | $1.3M | 0.00% | +23K | +520.9% | $47.78 | — |
| 2229 | — | BEONE MEDICINES LTD | — | 4,321.0 | $1.3M | 0.00% | -2K | -35.1% | $296.94 | — |
| 2230 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 77,681.0 | $1.3M | 0.00% | +18K | +30.2% | $16.45 | -12.8% |
| 2231 | PTRN | PATTERN GROUP INC | Technology | 102,721.0 | $1.3M | 0.00% | +31K | +43.7% | $12.43 | +75.5% |
| 2232 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 82,108.0 | $1.3M | 0.00% | +46K | +128.2% | $15.50 | +75.0% |
| 2233 | FOLD | AMICUS THERAPEUTIC | Healthcare | 87,585.0 | $1.3M | 0.00% | -129K | -59.6% | $14.46 | +0.2% |
| 2234 | MPLX | MPLX LP | Energy | 22,175.0 | $1.3M | 0.00% | +201.0 | +0.9% | $57.07 | +4.5% |
| 2235 | RIOT | RIOT PLATFORMS INC | Financial Services | 102,386.0 | $1.3M | 0.00% | +21K | +25.6% | $12.36 | +70.5% |
| 2236 | DAKT | DAKTRONICS INC | Technology | 64,634.0 | $1.3M | 0.00% | +30K | +89.0% | $19.55 | +0.7% |
| 2237 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 369,986.0 | $1.3M | 0.00% | NEW | — | $3.41 | -7.5% |
| 2238 | OSS | ONE STOP SYS INC | Technology | 166,632.0 | $1.3M | 0.00% | +67K | +66.9% | $7.57 | +49.1% |
| 2239 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 58,858.0 | $1.3M | 0.00% | +26K | +79.6% | $21.43 | +15.5% |
| 2240 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 48,414.0 | $1.3M | 0.00% | +23K | +93.1% | $26.02 | +30.3% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%