Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ASH | ASHLAND INC | Basic Materials | 7,761.0 | $455K | — | NEW | — | $58.66 | -3.4% |
| 2542 | SOUN | SOUNDHOUND AI INC | Technology | 45,427.0 | $453K | — | NEW | — | $9.97 | -15.6% |
| 2543 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,594.0 | $453K | — | NEW | — | $283.96 | -7.4% |
| 2544 | — | MONOPAR THERAPEUTICS INC | — | 6,926.0 | $452K | — | NEW | — | $65.30 | — |
| 2545 | IJH | ISHARES TR | — | 6,852.0 | $452K | — | NEW | — | $66.00 | +9.3% |
| 2546 | — | PG&E CORP | — | 440,000.0 | $452K | — | NEW | — | $1.03 | — |
| 2547 | — | LINEAGE CELL THERAPEUTICS IN | — | 269,311.0 | $450K | — | NEW | — | $1.67 | — |
| 2548 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,852.0 | $449K | — | NEW | — | $92.50 | +1.5% |
| 2549 | E | ENI S P A | Energy | 11,807.0 | $448K | — | NEW | — | $37.94 | +46.3% |
| 2550 | SCHH | SCHWAB STRATEGIC TR | — | 21,371.0 | $446K | — | NEW | — | $20.89 | +11.3% |
| 2551 | PSNL | PERSONALIS INC | Healthcare | 56,006.0 | $446K | — | NEW | — | $7.96 | -20.1% |
| 2552 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 184,226.0 | $446K | — | NEW | — | $2.42 | +24.4% |
| 2553 | INVE | IDENTIV INC | Technology | 115,758.0 | $445K | — | NEW | — | $3.84 | -0.5% |
| 2554 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,157.0 | $444K | — | NEW | — | $13.40 | -26.2% |
| 2555 | — | IZEA WORLDWIDE INC | — | 101,335.0 | $444K | — | NEW | — | $4.38 | — |
| 2556 | — | CABLE ONE INC | — | 450,000.0 | $443K | — | NEW | — | $0.98 | — |
| 2557 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 55,660.0 | $443K | — | NEW | — | $7.96 | -23.9% |
| 2558 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 7,327.0 | $443K | — | NEW | — | $60.42 | +8.0% |
| 2559 | HSAI | HESAI GROUP | Consumer Cyclical | 19,727.0 | $442K | — | NEW | — | $22.40 | +0.2% |
| 2560 | HTFL | HEARTFLOW INC | Healthcare | 15,153.0 | $442K | — | NEW | — | $29.15 | -2.8% |
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
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%