Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | QXO INC | — | 10,106.0 | $493K | — | — | — | $48.74 | — |
| 2642 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,581.0 | $492K | — | -18K | -58.3% | $39.12 | +17.3% |
| 2643 | — | ENVIRI CORP | — | 22,408.0 | $492K | — | NEW | — | $21.95 | — |
| 2644 | ASH | ASHLAND INC | Basic Materials | 7,448.0 | $491K | — | -73.0 | -1.0% | $65.88 | +10.3% |
| 2645 | CLSK | CLEANSPARK INC | Technology | 33,696.0 | $490K | — | +232.0 | +0.7% | $14.55 | -17.7% |
| 2646 | SCHH | SCHWAB STRATEGIC TR | — | 20,653.0 | $489K | — | — | — | $23.68 | +1.5% |
| 2647 | KRNY | KEARNY FINL CORP MD | Financial Services | 51,559.0 | $488K | — | -41K | -44.4% | $9.46 | +2.9% |
| 2648 | — | NORTHPOINTE BANCSHARES INC. | — | 25,417.0 | $487K | — | -25K | -49.3% | $19.18 | — |
| 2649 | SENS | SENSEONICS HLDGS INC | Healthcare | 85,738.0 | $487K | — | +36K | +72.9% | $5.68 | +71.0% |
| 2650 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,963.0 | $487K | — | -9K | -46.2% | $44.42 | +10.7% |
| 2651 | RZLT | REZOLUTE INC | Healthcare | 93,475.0 | $486K | — | -53K | -36.2% | $5.20 | -2.1% |
| 2652 | LOGI | LOGITECH INTL S A | Technology | 5,158.0 | $485K | — | — | — | $94.01 | +2.2% |
| 2653 | — | HIMALAYA SHIPPING LTD | — | 36,275.0 | $485K | — | -86K | -70.3% | $13.36 | — |
| 2654 | — | CHRONOSCALE CORP | — | 21,643.0 | $481K | — | NEW | — | $22.22 | — |
| 2655 | CODA | CODA OCTOPUS GROUP INC | Industrials | 49,201.0 | $481K | — | -98K | -66.6% | $9.77 | +3.3% |
| 2656 | — | PODCASTONE INC | — | 107,524.0 | $481K | — | NEW | — | $4.47 | — |
| 2657 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 69,375.0 | $480K | — | -97K | -58.4% | $6.92 | -33.1% |
| 2658 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,630.0 | $480K | — | -10K | -29.1% | $18.71 | +3.9% |
| 2659 | AI | C3 AI INC | Technology | 52,543.0 | $478K | — | +40K | +329.0% | $9.09 | +13.3% |
| 2660 | SPYM | SPDR SERIES TRUST | — | 5,417.0 | $476K | — | -33K | -85.7% | $87.88 | +2.6% |
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%