Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IWS | ISHARES TR | — | 6,012.0 | $990K | 0.00% | +726.0 | +13.7% | $164.60 | +4.5% |
| 2302 | NPCE | NEUROPACE INC | Healthcare | 62,177.0 | $988K | 0.00% | -59K | -48.8% | $15.89 | -11.7% |
| 2303 | ELMD | ELECTROMED INC | Healthcare | 23,338.0 | $987K | 0.00% | NEW | — | $42.30 | -6.7% |
| 2304 | NUVL | NUVALENT INC | Healthcare | 7,951.0 | $982K | 0.00% | -22K | -73.1% | $123.49 | +0.4% |
| 2305 | FUTU | FUTU HLDGS LTD | Financial Services | 10,466.0 | $981K | 0.00% | -491.0 | -4.5% | $93.73 | +31.9% |
| 2306 | DYN | DYNE THERAPEUTICS INC | Healthcare | 44,054.0 | $978K | 0.00% | -919.0 | -2.0% | $22.21 | +17.5% |
| 2307 | SB | SAFE BULKERS INC | Industrials | 154,944.0 | $978K | 0.00% | -108K | -41.0% | $6.31 | +35.2% |
| 2308 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 66,685.0 | $972K | 0.00% | -42K | -38.9% | $14.58 | -7.6% |
| 2309 | EGAN | EGAIN CORP | Technology | 152,869.0 | $963K | 0.00% | — | — | $6.30 | +15.9% |
| 2310 | DRD | DRDGOLD LIMITED | Basic Materials | 45,157.0 | $962K | 0.00% | -35K | -43.4% | $21.30 | +44.1% |
| 2311 | — | CERIBELL INC | — | 49,324.0 | $959K | 0.00% | -1K | -2.1% | $19.45 | — |
| 2312 | GRC | GORMAN RUPP CO | Industrials | 10,432.0 | $957K | 0.00% | -1K | -12.4% | $91.74 | -14.9% |
| 2313 | — | KARDIGAN INC | — | 40,126.0 | $957K | 0.00% | NEW | — | $23.85 | — |
| 2314 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 50,907.0 | $957K | 0.00% | +32K | +170.8% | $18.79 | -15.4% |
| 2315 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 107,731.0 | $956K | 0.00% | +91K | +533.9% | $8.87 | -6.4% |
| 2316 | BLSH | BULLISH | Technology | 40,764.0 | $955K | 0.00% | +4K | +10.7% | $23.43 | +29.8% |
| 2317 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 18,272.0 | $953K | 0.00% | -10K | -35.2% | $52.17 | -13.7% |
| 2318 | — | FORBRIGHT INC | — | 52,112.0 | $953K | 0.00% | NEW | — | $18.29 | — |
| 2319 | SOPH | SOPHIA GENETICS SA | Healthcare | 165,045.0 | $952K | 0.00% | -193K | -53.9% | $5.77 | +49.9% |
| 2320 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 93,333.0 | $951K | 0.00% | +58K | +165.1% | $10.19 | -4.0% |
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%