Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | HLIT | HARMONIC INC | Technology | 69,359.0 | $686K | 0.00% | NEW | — | $9.89 | +27.0% |
| 2362 | AKR | ACADIA RLTY TR | Real Estate | 33,388.0 | $686K | 0.00% | NEW | — | $20.54 | +3.1% |
| 2363 | — | BEACON FINANCIAL CORP. | — | 26,007.0 | $686K | 0.00% | NEW | — | $26.37 | — |
| 2364 | SEB | SEABOARD CORP DEL | Industrials | 154.0 | $684K | 0.00% | NEW | — | $4444.34 | +9.3% |
| 2365 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 35,976.0 | $682K | 0.00% | NEW | — | $18.97 | -16.4% |
| 2366 | TEM | TEMPUS AI INC | Healthcare | 11,537.0 | $681K | 0.00% | NEW | — | $59.05 | -24.2% |
| 2367 | — | SEADRILL LTD | — | 19,635.0 | $679K | 0.00% | NEW | — | $34.60 | — |
| 2368 | FIGS | FIGS INC | Consumer Cyclical | 59,794.0 | $679K | 0.00% | NEW | — | $11.36 | +2.8% |
| 2369 | CRD-B | CRAWFORD & CO | — | 60,339.0 | $679K | 0.00% | NEW | — | $11.25 | -15.7% |
| 2370 | GRAL | GRAIL INC | Healthcare | 7,901.0 | $676K | 0.00% | NEW | — | $85.62 | -25.9% |
| 2371 | CABO | CABLE ONE INC | Communication Services | 5,994.0 | $676K | 0.00% | NEW | — | $112.85 | -58.3% |
| 2372 | DAKT | DAKTRONICS INC | Technology | 34,203.0 | $676K | 0.00% | NEW | — | $19.77 | -2.2% |
| 2373 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 17,133.0 | $675K | 0.00% | NEW | — | $39.40 | +6.3% |
| 2374 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 64,779.0 | $675K | 0.00% | NEW | — | $10.42 | -30.4% |
| 2375 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,841.0 | $673K | 0.00% | NEW | — | $76.14 | -10.3% |
| 2376 | VECO | VEECO INSTRS INC DEL | Technology | 23,532.0 | $672K | 0.00% | NEW | — | $28.58 | +97.4% |
| 2377 | IDU | ISHARES TR | — | 6,188.0 | $671K | 0.00% | NEW | — | $108.36 | +4.0% |
| 2378 | USAU | U S GOLD CORP | Basic Materials | 34,460.0 | $669K | 0.00% | NEW | — | $19.41 | -22.9% |
| 2379 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 47,114.0 | $666K | 0.00% | NEW | — | $14.14 | +16.8% |
| 2380 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,658.0 | $664K | 0.00% | NEW | — | $52.42 | -9.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%