Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 243,535.0 | $582K | 0.00% | +37K | +17.6% | $2.39 | -12.6% |
| 2602 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 66,202.0 | $582K | 0.00% | +14K | +25.6% | $8.79 | +177.7% |
| 2603 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 80,161.0 | $581K | 0.00% | +26K | +47.2% | $7.25 | -19.9% |
| 2604 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 458,435.0 | $578K | 0.00% | — | — | $1.26 | -10.3% |
| 2605 | PLBY | PLAYBOY INC | Consumer Cyclical | 379,790.0 | $577K | 0.00% | NEW | — | $1.52 | -5.3% |
| 2606 | EWT | ISHARES INC | — | 8,139.0 | $577K | 0.00% | -173K | -95.5% | $70.93 | +44.7% |
| 2607 | JOBY | JOBY AVIATION INC | Industrials | 69,511.0 | $574K | 0.00% | -6K | -7.5% | $8.26 | +10.8% |
| 2608 | IBEX | IBEX LTD | Technology | 21,367.0 | $573K | 0.00% | -16K | -43.4% | $26.82 | +15.3% |
| 2609 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 54,167.0 | $572K | 0.00% | +11K | +25.8% | $10.56 | +1.7% |
| 2610 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 13,885.0 | $572K | 0.00% | +5K | +61.7% | $41.19 | +13.3% |
| 2611 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 172,404.0 | $569K | 0.00% | NEW | — | $3.30 | +8.8% |
| 2612 | BMRC | BANK OF MARIN BANCORP | Financial Services | 22,011.0 | $564K | 0.00% | +13K | +142.0% | $25.63 | +2.5% |
| 2613 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,242.0 | $564K | 0.00% | NEW | — | $34.71 | — |
| 2614 | DFUS | DIMENSIONAL ETF TRUST | — | 7,878.0 | $559K | 0.00% | +5K | +162.6% | $70.91 | +14.4% |
| 2615 | — | TETRA TECH INC NEW | — | 533,000.0 | $557K | 0.00% | — | — | $1.05 | — |
| 2616 | — | NATIONAL CINEMEDIA INC | — | 182,652.0 | $557K | 0.00% | +85K | +86.7% | $3.05 | — |
| 2617 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 64,334.0 | $556K | 0.00% | +40K | +159.5% | $8.65 | +106.1% |
| 2618 | — | QXO INC | — | 10,106.0 | $556K | 0.00% | — | — | $54.99 | — |
| 2619 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 17,552.0 | $553K | 0.00% | +7K | +70.7% | $31.52 | +1.0% |
| 2620 | IE | IVANHOE ELECTRIC INC | Technology | 46,789.0 | $553K | 0.00% | +27K | +135.7% | $11.82 | -6.7% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%