Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11,023.0 | $683K | 0.00% | +5K | +87.7% | $61.98 | -8.5% |
| 2502 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 109,389.0 | $683K | 0.00% | -47K | -29.9% | $6.24 | -27.1% |
| 2503 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 16,546.0 | $682K | 0.00% | -13K | -44.5% | $41.24 | +13.5% |
| 2504 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 37,873.0 | $681K | 0.00% | -19K | -33.0% | $17.97 | +4.5% |
| 2505 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 16,294.0 | $679K | 0.00% | -15K | -47.1% | $41.67 | +15.8% |
| 2506 | KOPN | KOPIN CORP | Technology | 151,474.0 | $679K | 0.00% | NEW | — | $4.48 | +12.5% |
| 2507 | DGCB | DIMENSIONAL ETF TRUST | — | 12,408.0 | $678K | 0.00% | +1K | +10.4% | $54.67 | -2.8% |
| 2508 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 323,007.0 | $678K | 0.00% | +79K | +32.6% | $2.10 | -8.6% |
| 2509 | GPRE | GREEN PLAINS INC | Basic Materials | 44,078.0 | $678K | 0.00% | -7K | -13.4% | $15.38 | +5.7% |
| 2510 | MASS | 908 DEVICES INC | Healthcare | 77,719.0 | $676K | 0.00% | -87K | -52.9% | $8.70 | +22.8% |
| 2511 | KSS | KOHLS CORP | Consumer Cyclical | 38,042.0 | $674K | 0.00% | -18K | -31.8% | $17.72 | -0.7% |
| 2512 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,091.0 | $674K | 0.00% | NEW | — | $60.73 | +9.9% |
| 2513 | LEGN | LEGEND BIOTECH CORP | Healthcare | 23,318.0 | $673K | 0.00% | -302K | -92.8% | $28.88 | -24.4% |
| 2514 | MLAB | MESA LABS INC | Technology | 6,759.0 | $673K | 0.00% | -644.0 | -8.7% | $99.56 | +25.3% |
| 2515 | SABR | SABRE CORP | Consumer Cyclical | 321,866.0 | $673K | 0.00% | +185K | +135.4% | $2.09 | +0.5% |
| 2516 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 90,328.0 | $669K | 0.00% | +66K | +277.0% | $7.41 | -36.7% |
| 2517 | — | SPIRE GLOBAL INC | — | 35,981.0 | $669K | 0.00% | NEW | — | $18.60 | — |
| 2518 | ITOT | ISHARES TR | — | 4,071.0 | $669K | 0.00% | +1K | +38.0% | $164.27 | +2.3% |
| 2519 | WKC | WORLD KINECT CORPORATION | Energy | 20,287.0 | $668K | 0.00% | -22K | -52.4% | $32.94 | +9.1% |
| 2520 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,245.0 | $668K | 0.00% | -4K | -22.6% | $54.55 | +9.1% |
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%