Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | UBER TECHNOLOGIES INC | — | 553,000.0 | $661K | 0.00% | — | — | $1.20 | — |
| 2522 | RY | ROYAL BK CDA | Financial Services | 3,186.0 | $659K | 0.00% | +96.0 | +3.1% | $206.96 | -0.8% |
| 2523 | TIPT | TIPTREE INC | Financial Services | 36,594.0 | $656K | 0.00% | -42K | -53.5% | $17.92 | +1.1% |
| 2524 | EWY | ISHARES INC | — | 3,231.0 | $653K | 0.00% | -56K | -94.5% | $202.08 | -11.7% |
| 2525 | — | ABEONA THERAPEUTICS INC | — | 105,560.0 | $652K | 0.00% | -67K | -38.8% | $6.18 | — |
| 2526 | OESX | ORION ENERGY SYS INC | Industrials | 55,406.0 | $648K | 0.00% | -75K | -57.4% | $11.69 | +69.6% |
| 2527 | — | CLIMB BIO INC | — | 49,456.0 | $645K | 0.00% | NEW | — | $13.04 | — |
| 2528 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 23,490.0 | $644K | 0.00% | -44K | -65.0% | $27.43 | +7.5% |
| 2529 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 8,448.0 | $644K | 0.00% | -7K | -43.7% | $76.21 | -2.4% |
| 2530 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 47,600.0 | $643K | 0.00% | -52K | -52.2% | $13.51 | +6.1% |
| 2531 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 44,097.0 | $642K | 0.00% | +24K | +124.1% | $14.57 | -9.7% |
| 2532 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 30,047.0 | $642K | 0.00% | -30K | -49.7% | $21.35 | -36.5% |
| 2533 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 64,163.0 | $640K | 0.00% | -14K | -18.0% | $9.98 | +16.2% |
| 2534 | PLUG | PLUG PWR INC | Industrials | 235,728.0 | $639K | 0.00% | -27K | -10.2% | $2.71 | -16.2% |
| 2535 | SHC | SOTERA HEALTH CO | Healthcare | 35,777.0 | $635K | 0.00% | — | — | $17.75 | +10.3% |
| 2536 | IJK | ISHARES TR | — | 5,352.0 | $629K | 0.00% | +185.0 | +3.6% | $117.50 | -1.7% |
| 2537 | — | DPC HOLDINGS PLC | — | 12,815.0 | $629K | 0.00% | NEW | — | $49.06 | — |
| 2538 | CRD-B | CRAWFORD & CO | — | 55,739.0 | $628K | 0.00% | -65K | -53.8% | $11.27 | +8.6% |
| 2539 | FRD | FRIEDMAN INDS INC | Basic Materials | 19,383.0 | $624K | 0.00% | NEW | — | $32.18 | +29.6% |
| 2540 | KOD | KODIAK SCIENCES INC | Healthcare | 15,928.0 | $621K | 0.00% | +6K | +54.8% | $38.96 | -1.6% |
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
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%