Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | QUAL | ISHARES TR | — | 2,168.0 | $476K | — | NEW | — | $219.44 | +1.7% |
| 2662 | — | INNIO NV | — | 12,026.0 | $476K | — | NEW | — | $39.55 | — |
| 2663 | — | VESTA REAL ESTATE CORP | — | 13,798.0 | $473K | — | +375.0 | +2.8% | $34.30 | — |
| 2664 | — | STARZ ENTERTAINMENT CORP. | — | 16,388.0 | $473K | — | -152.0 | -0.9% | $28.86 | — |
| 2665 | MBWM | MERCANTILE BK CORP | Financial Services | 8,207.0 | $471K | — | -6K | -43.4% | $57.42 | +3.8% |
| 2666 | — | AZUL S A | — | 53,686.0 | $470K | — | NEW | — | $8.76 | — |
| 2667 | IYH | ISHARES TR | — | 7,011.0 | $470K | — | +2K | +55.4% | $67.01 | +10.3% |
| 2668 | — | TREKOR METALS LTD | — | 68,220.0 | $469K | — | NEW | — | $6.88 | — |
| 2669 | — | DATADOG INC | — | 329,000.0 | $468K | — | — | — | $1.42 | — |
| 2670 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,604.0 | $466K | — | — | — | $101.25 | — |
| 2671 | AMRN | AMARIN CORP PLC | Healthcare | 29,211.0 | $466K | — | NEW | — | $15.94 | -11.6% |
| 2672 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 36,472.0 | $465K | — | +26K | +232.4% | $12.76 | -1.6% |
| 2673 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 19,877.0 | $465K | — | +10K | +95.3% | $23.39 | -9.9% |
| 2674 | CHMG | CHEMUNG FINL CORP | Financial Services | 6,232.0 | $465K | — | NEW | — | $74.58 | +10.9% |
| 2675 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 12,734.0 | $465K | — | -7K | -33.9% | $36.48 | +8.9% |
| 2676 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,814.0 | $463K | — | -12K | -76.2% | $121.43 | -0.1% |
| 2677 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,428.0 | $462K | — | -2K | -23.2% | $71.86 | -0.4% |
| 2678 | — | BROOKFIELD BUSINESS CORP | — | 15,468.0 | $462K | — | NEW | — | $29.85 | — |
| 2679 | — | AXIA ENERGIA SA | — | 43,700.0 | $461K | — | +3K | +7.0% | $10.56 | — |
| 2680 | INDI | INDIE SEMICONDUCTOR INC | Technology | 102,483.0 | $460K | — | +62K | +151.7% | $4.49 | -7.6% |
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%