Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | WYFI | WHITEFIBER INC | Technology | 24,368.0 | $385K | — | NEW | — | $15.80 | +53.2% |
| 2622 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 73,570.0 | $385K | — | NEW | — | $5.23 | +90.1% |
| 2623 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,249.0 | $385K | — | NEW | — | $61.56 | +9.1% |
| 2624 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 11,673.0 | $383K | — | NEW | — | $32.83 | -18.2% |
| 2625 | HDEF | DBX ETF TR | — | 12,319.0 | $382K | — | NEW | — | $30.99 | +7.2% |
| 2626 | CRNC | CERENCE INC | Technology | 35,676.0 | $381K | — | NEW | — | $10.69 | -8.4% |
| 2627 | — | NATIONAL CINEMEDIA INC | — | 97,844.0 | $381K | — | NEW | — | $3.89 | — |
| 2628 | — | MKS INC. | — | 296,000.0 | $378K | — | NEW | — | $1.28 | — |
| 2629 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 12,435.0 | $378K | — | NEW | — | $30.36 | +5.4% |
| 2630 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 17,277.0 | $376K | — | NEW | — | $21.75 | +21.7% |
| 2631 | — | IRHYTHM TECHNOLOGIES INC | — | 269,000.0 | $375K | — | NEW | — | $1.40 | — |
| 2632 | — | ABEONA THERAPEUTICS INC | — | 71,153.0 | $375K | — | NEW | — | $5.27 | — |
| 2633 | CPSH | CPS TECHNOLOGIES CORP | Technology | 121,208.0 | $375K | — | NEW | — | $3.09 | +73.1% |
| 2634 | RY | ROYAL BK CDA | Financial Services | 2,190.0 | $373K | — | NEW | — | $170.41 | +7.6% |
| 2635 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 20,063.0 | $371K | — | NEW | — | $18.50 | -62.0% |
| 2636 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 21,721.0 | $370K | — | NEW | — | $17.05 | -6.6% |
| 2637 | CURI | CURIOSITYSTREAM INC | Communication Services | 97,198.0 | $369K | — | NEW | — | $3.80 | -27.8% |
| 2638 | — | ALNYLAM PHARMACEUTICALS INC | — | 251,000.0 | $369K | — | NEW | — | $1.47 | — |
| 2639 | SPFF | GLOBAL X FDS | — | 39,534.0 | $368K | — | NEW | — | $9.32 | +1.0% |
| 2640 | MARA | MARA HOLDINGS INC | Financial Services | 40,925.0 | $368K | — | NEW | — | $8.98 | +38.5% |
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%