Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | IYC | ISHARES TR | — | 7,402.0 | $748K | 0.00% | +3K | +73.0% | $101.10 | +1.6% |
| 2462 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 33,335.0 | $747K | 0.00% | +20K | +148.7% | $22.42 | +6.3% |
| 2463 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 81,540.0 | $745K | 0.00% | -430K | -84.0% | $9.14 | +27.2% |
| 2464 | SSP | SCRIPPS E W CO OHIO | Communication Services | 267,934.0 | $742K | 0.00% | -314K | -54.0% | $2.77 | +18.1% |
| 2465 | MTW | MANITOWOC CO INC | Industrials | 53,419.0 | $742K | 0.00% | -3K | -5.6% | $13.89 | +41.7% |
| 2466 | WLTH | WEALTHFRONT CORP | Technology | 82,408.0 | $737K | 0.00% | -42K | -34.0% | $8.94 | +3.1% |
| 2467 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,684.0 | $734K | 0.00% | -306.0 | -2.2% | $53.67 | -8.5% |
| 2468 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 138,778.0 | $734K | 0.00% | -78K | -36.1% | $5.29 | +21.2% |
| 2469 | ELMT | ELMET GROUP CO (THE) | Industrials | 37,082.0 | $732K | 0.00% | NEW | — | $19.74 | +0.7% |
| 2470 | — | SEADRILL LTD | — | 19,209.0 | $726K | 0.00% | -13K | -41.0% | $37.82 | — |
| 2471 | ACT | ENACT HLDGS INC | Financial Services | 15,875.0 | $726K | 0.00% | -18K | -52.5% | $45.71 | +7.6% |
| 2472 | PGEN | PRECIGEN INC | Healthcare | 126,882.0 | $723K | 0.00% | +115K | +975.4% | $5.70 | +26.3% |
| 2473 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 157,210.0 | $723K | 0.00% | -15K | -8.8% | $4.60 | -16.1% |
| 2474 | NEXT | NEXTDECADE CORP | Energy | 95,891.0 | $723K | 0.00% | -51K | -34.6% | $7.54 | -5.6% |
| 2475 | VSTS | VESTIS CORPORATION | Industrials | 49,760.0 | $723K | 0.00% | +20K | +69.6% | $14.52 | -12.6% |
| 2476 | — | NEXTERA ENERGY INC | — | 13,550.0 | $720K | 0.00% | +2K | +12.8% | $53.14 | — |
| 2477 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,594.0 | $720K | 0.00% | +4K | +88.4% | $83.75 | +2.3% |
| 2478 | LMB | LIMBACH HLDGS INC | Industrials | 9,342.0 | $720K | 0.00% | -2K | -15.1% | $77.03 | -44.3% |
| 2479 | III | INFORMATION SVCS GROUP INC | Technology | 175,073.0 | $720K | 0.00% | +49K | +38.5% | $4.11 | +20.0% |
| 2480 | SHY | ISHARES TR | — | 8,751.0 | $719K | 0.00% | -1K | -13.7% | $82.11 | -0.1% |
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%