Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NRC | NRC HEALTH | Healthcare | 47,651.0 | $1.0M | 0.00% | -19K | -28.8% | $21.57 | +2.9% |
| 2282 | SHAZ | SHARONAI HOLDINGS INC | Technology | 12,108.0 | $1.0M | 0.00% | NEW | — | $84.66 | -30.2% |
| 2283 | — | ETORO GROUP LTD | — | 25,827.0 | $1.0M | 0.00% | -60K | -69.9% | $39.47 | — |
| 2284 | KVYO | KLAVIYO INC | Technology | 67,435.0 | $1.0M | 0.00% | -41K | -37.8% | $15.10 | +21.4% |
| 2285 | — | COMMUNITY WEST BANCSHARES NE | — | 37,907.0 | $1.0M | 0.00% | -33K | -46.6% | $26.86 | — |
| 2286 | BCAL | CALIFORNIA BANCORP | Financial Services | 48,771.0 | $1.0M | 0.00% | -46K | -48.4% | $20.84 | +2.5% |
| 2287 | SCHE | SCHWAB STRATEGIC TR | — | 28,029.0 | $1.0M | 0.00% | -605.0 | -2.1% | $36.26 | +2.0% |
| 2288 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 24,900.0 | $1.0M | 0.00% | NEW | — | $40.80 | -3.0% |
| 2289 | RUN | SUNRUN INC | Energy | 75,656.0 | $1.0M | 0.00% | -11K | -12.4% | $13.38 | -31.5% |
| 2290 | MPTI | M-TRON INDS INC | Technology | 10,207.0 | $1.0M | 0.00% | -8K | -44.5% | $99.15 | -18.3% |
| 2291 | — | TRIPLE FLAG PRECIOUS METAL | — | 33,600.0 | $1.0M | 0.00% | +17K | +106.9% | $29.97 | — |
| 2292 | FNDX | SCHWAB STRATEGIC TR | — | 32,245.0 | $1.0M | 0.00% | +718.0 | +2.3% | $31.10 | +4.6% |
| 2293 | — | BEACON FINANCIAL CORP. | — | 32,906.0 | $1.0M | 0.00% | -31K | -48.3% | $30.45 | — |
| 2294 | XLK | SELECT SECTOR SPDR TR | — | 5,245.0 | $999K | 0.00% | +3K | +116.8% | $190.52 | -3.8% |
| 2295 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 23,115.0 | $997K | 0.00% | -23K | -49.4% | $43.14 | -17.7% |
| 2296 | BTU | PEABODY ENGR CORP | Energy | 43,122.0 | $997K | 0.00% | -105K | -71.0% | $23.12 | +19.4% |
| 2297 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 72,711.0 | $997K | 0.00% | -57K | -44.0% | $13.71 | -27.1% |
| 2298 | — | FLOTEK INDUSTRIES INC | — | 42,381.0 | $997K | 0.00% | -34K | -44.3% | $23.52 | — |
| 2299 | OCFC | OCEANFIRST FINL CORP | Financial Services | 50,802.0 | $992K | 0.00% | -31K | -38.2% | $19.53 | -2.4% |
| 2300 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 109,389.0 | $990K | 0.00% | +48K | +78.1% | $9.05 | +23.1% |
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%