Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TLS | TELOS CORP MD | Technology | 63,320.0 | $323K | — | NEW | — | $5.10 | -17.1% |
| 2702 | QUBT | QUANTUM COMPUTING INC | Technology | 31,454.0 | $323K | — | NEW | — | $10.26 | +14.3% |
| 2703 | USAR | USA RARE EARTH INC | Basic Materials | 27,046.0 | $322K | — | NEW | — | $11.90 | +108.7% |
| 2704 | WYY | WIDEPOINT CORP | Technology | 59,700.0 | $321K | — | NEW | — | $5.37 | +91.8% |
| 2705 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,061.0 | $320K | — | NEW | — | $17.69 | — |
| 2706 | AMPG | AMPLITECH GROUP INC | Technology | 106,639.0 | $319K | — | NEW | — | $2.99 | -1.3% |
| 2707 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8,780.0 | $319K | — | NEW | — | $36.29 | -24.9% |
| 2708 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 15,251.0 | $318K | — | NEW | — | $20.86 | +42.9% |
| 2709 | FNDX | SCHWAB STRATEGIC TR | — | 11,686.0 | $318K | — | NEW | — | $27.21 | +11.4% |
| 2710 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11,467.0 | $318K | — | NEW | — | $27.72 | +0.8% |
| 2711 | INOD | INNODATA INC | Technology | 6,228.0 | $317K | — | NEW | — | $50.95 | +76.9% |
| 2712 | CCLD | CARECLOUD INC | Healthcare | 108,653.0 | $317K | — | NEW | — | $2.92 | -27.7% |
| 2713 | IE | IVANHOE ELECTRIC INC | Technology | 19,852.0 | $317K | — | NEW | — | $15.98 | -13.6% |
| 2714 | — | SHIFT4 PMTS INC | — | 330,000.0 | $317K | — | NEW | — | $0.96 | — |
| 2715 | — | NORTHPOINTE BANCSHARES INC. | — | 18,897.0 | $317K | — | NEW | — | $16.78 | — |
| 2716 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $316K | — | NEW | — | $1.26 | — |
| 2717 | NVCR | NOVOCURE LTD | Healthcare | 24,442.0 | $316K | — | NEW | — | $12.93 | +39.6% |
| 2718 | VXF | VANGUARD INDEX FDS | — | 1,508.0 | $315K | — | NEW | — | $209.12 | +7.4% |
| 2719 | PRCH | PORCH GROUP INC | Technology | 34,534.0 | $315K | — | NEW | — | $9.13 | +14.2% |
| 2720 | UI | UBIQUITI INC | Technology | 569.0 | $315K | — | NEW | — | $553.27 | +19.3% |
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%