Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | INTERNATIONAL BANCSHARES COR | — | 6,843.0 | $460K | — | +2K | +28.2% | $67.29 | — |
| 2682 | DNN | DENISON MINES CORP | Energy | 130,184.0 | $460K | — | +58K | +80.1% | $3.53 | -0.9% |
| 2683 | — | POST HLDGS INC | — | 424,000.0 | $459K | — | — | — | $1.08 | — |
| 2684 | DFGP | DIMENSIONAL ETF TRUST | — | 8,478.0 | $458K | — | +2K | +39.5% | $53.99 | -1.4% |
| 2685 | TBI | TRUEBLUE INC | Industrials | 116,797.0 | $457K | — | +45K | +62.2% | $3.91 | +171.4% |
| 2686 | — | PG&E CORP | — | 440,000.0 | $456K | — | — | — | $1.04 | — |
| 2687 | CIM | CHIMERA INVT CORP | Real Estate | 36,272.0 | $455K | — | -855.0 | -2.3% | $12.55 | -8.2% |
| 2688 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 13,314.0 | $455K | — | -28K | -68.0% | $34.16 | +23.9% |
| 2689 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 8,975.0 | $453K | — | +3K | +46.7% | $50.44 | +111.1% |
| 2690 | — | GCI LIBERTY INC | — | 12,092.0 | $450K | — | -979.0 | -7.5% | $37.21 | — |
| 2691 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 191,551.0 | $448K | — | +24K | +14.6% | $2.34 | +63.5% |
| 2692 | — | VESTA REAL ESTATE CORP | — | 13,423.0 | $448K | — | -100.0 | -0.7% | $33.34 | — |
| 2693 | RZLT | REZOLUTE INC | Healthcare | 146,576.0 | $447K | — | +109K | +286.8% | $3.05 | +66.9% |
| 2694 | SPFF | GLOBAL X FDS | — | 50,148.0 | $446K | — | +11K | +26.9% | $8.89 | +6.9% |
| 2695 | SMR | NUSCALE PWR CORP | Utilities | 41,059.0 | $445K | — | +30K | +281.7% | $10.84 | -13.3% |
| 2696 | SCHH | SCHWAB STRATEGIC TR | — | 20,595.0 | $443K | — | -776.0 | -3.6% | $21.49 | +11.9% |
| 2697 | MARA | MARA HOLDINGS INC | Financial Services | 54,147.0 | $442K | — | +13K | +32.3% | $8.16 | +38.0% |
| 2698 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,000.0 | $442K | — | -386.0 | -0.8% | $9.01 | +25.3% |
| 2699 | IMVT | IMMUNOVANT INC | Healthcare | 17,746.0 | $441K | — | +5K | +38.8% | $24.84 | +78.6% |
| 2700 | BLND | BLEND LABS INC | Technology | 258,688.0 | $440K | — | +129K | +99.0% | $1.70 | -10.6% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%