Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | SNOWFLAKE INC | — | 518,000.0 | $862K | 0.00% | — | — | $1.66 | — |
| 2382 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 11,548.0 | $860K | 0.00% | NEW | — | $74.48 | +9.3% |
| 2383 | ENR | ENERGIZER HLDGS INC | Industrials | 40,006.0 | $858K | 0.00% | +8K | +23.3% | $21.44 | +0.1% |
| 2384 | MFA | MFA FINL INC | Real Estate | 88,160.0 | $854K | 0.00% | +4K | +4.6% | $9.69 | -8.1% |
| 2385 | IMVT | IMMUNOVANT INC | Healthcare | 22,160.0 | $854K | 0.00% | +4K | +24.9% | $38.53 | +15.2% |
| 2386 | NYF | ISHARES TR | — | 15,831.0 | $853K | 0.00% | — | — | $53.91 | -2.1% |
| 2387 | SFL | SFL CORPORATION LTD | Industrials | 83,598.0 | $853K | 0.00% | +51K | +155.0% | $10.20 | +21.4% |
| 2388 | CYRX | CRYOPORT INC | Industrials | 54,317.0 | $853K | 0.00% | NEW | — | $15.70 | +9.1% |
| 2389 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 47,319.0 | $851K | 0.00% | +11K | +30.1% | $17.99 | -10.8% |
| 2390 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 62,801.0 | $844K | 0.00% | -3K | -4.4% | $13.44 | -3.6% |
| 2391 | QURE | UNIQURE NV | Healthcare | 18,296.0 | $843K | 0.00% | +7K | +60.0% | $46.07 | +5.0% |
| 2392 | IFS | INTERCORP FINL SVCS INC | Financial Services | 14,789.0 | $842K | 0.00% | -7K | -30.7% | $56.94 | -3.6% |
| 2393 | HTLD | HEARTLAND EXPRESS INC | Industrials | 55,327.0 | $842K | 0.00% | -51K | -48.0% | $15.22 | -15.6% |
| 2394 | BDSX | BIODESIX INC | Healthcare | 37,295.0 | $841K | 0.00% | -6K | -13.3% | $22.55 | +18.1% |
| 2395 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 69,701.0 | $840K | 0.00% | NEW | — | $12.05 | -22.7% |
| 2396 | AMLP | ALPS ETF TR | — | 16,182.0 | $839K | 0.00% | +1K | +7.3% | $51.85 | +5.6% |
| 2397 | VMD | VIEMED HEALTHCARE INC | Healthcare | 73,565.0 | $839K | 0.00% | NEW | — | $11.40 | -22.4% |
| 2398 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 104,643.0 | $838K | 0.00% | +92K | +706.0% | $8.01 | -31.3% |
| 2399 | NTSK | NETSKOPE INC | Technology | 76,326.0 | $835K | 0.00% | +27K | +56.1% | $10.94 | +32.6% |
| 2400 | OXM | OXFORD INDS INC | Consumer Cyclical | 23,949.0 | $835K | 0.00% | -341.0 | -1.4% | $34.87 | +3.8% |
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%