Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MQ | MARQETA INC | Technology | 118,456.0 | $563K | 0.00% | NEW | — | $4.75 | -17.2% |
| 2462 | CIFR | CIPHER MINING INC | Financial Services | 37,993.0 | $561K | 0.00% | NEW | — | $14.76 | +28.8% |
| 2463 | UNIT | UNITI GROUP LLC | Real Estate | 79,994.0 | $561K | 0.00% | NEW | — | $7.01 | +54.1% |
| 2464 | — | FLUENT INC | — | 233,577.0 | $561K | 0.00% | NEW | — | $2.40 | — |
| 2465 | HBNC | HORIZON BANCORP INC | Financial Services | 33,034.0 | $560K | 0.00% | NEW | — | $16.96 | +4.8% |
| 2466 | BUR | BURFORD CAP LTD | Financial Services | 62,738.0 | $560K | 0.00% | NEW | — | $8.92 | -52.3% |
| 2467 | WLTH | WEALTHFRONT CORP | Technology | 41,154.0 | $559K | 0.00% | NEW | — | $13.59 | -11.7% |
| 2468 | — | QXO INC | — | 10,106.0 | $557K | 0.00% | NEW | — | $55.15 | — |
| 2469 | — | CRACKER BARREL OLD CTRY STOR | — | 573,000.0 | $557K | 0.00% | NEW | — | $0.97 | — |
| 2470 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,535.0 | $557K | 0.00% | NEW | — | $219.78 | +4.3% |
| 2471 | SLP | SIMULATIONS PLUS INC | Healthcare | 30,458.0 | $555K | 0.00% | NEW | — | $18.23 | -24.4% |
| 2472 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 18,268.0 | $554K | 0.00% | NEW | — | $30.34 | +17.5% |
| 2473 | FOR | FORESTAR GROUP INC | Real Estate | 22,373.0 | $551K | 0.00% | NEW | — | $24.63 | +0.7% |
| 2474 | — | WESTERN DIGITAL CORP | — | 120,000.0 | $550K | 0.00% | NEW | — | $4.58 | — |
| 2475 | KNTK | KINETIK HOLDINGS INC | Energy | 15,254.0 | $550K | 0.00% | NEW | — | $36.05 | +40.3% |
| 2476 | EXPI | EXP WORLD HLDGS INC | Real Estate | 60,521.0 | $548K | 0.00% | NEW | — | $9.05 | -48.2% |
| 2477 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 29,109.0 | $546K | 0.00% | NEW | — | $18.75 | +118.9% |
| 2478 | OMER | OMEROS CORP | Healthcare | 31,766.0 | $546K | 0.00% | NEW | — | $17.17 | -32.1% |
| 2479 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 25,851.0 | $544K | 0.00% | NEW | — | $21.05 | -17.7% |
| 2480 | AUR | AURORA INNOVATION INC | Technology | 141,659.0 | $544K | 0.00% | NEW | — | $3.84 | +86.6% |
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%