Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | AKAMAI TECHNOLOGIES INC | — | 301,000.0 | $302K | — | NEW | — | $1.00 | — |
| 2742 | CTM | CASTELLUM INC | Technology | 333,071.0 | $301K | — | NEW | — | $0.90 | -25.2% |
| 2743 | KGC | KINROSS GOLD CORP | Basic Materials | 10,681.0 | $301K | — | NEW | — | $28.16 | +9.7% |
| 2744 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10,284.0 | $300K | — | NEW | — | $29.22 | -1.1% |
| 2745 | NBR | NABORS INDUSTRIES LTD | Energy | 5,514.0 | $299K | — | NEW | — | $54.30 | +90.9% |
| 2746 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 79,397.0 | $299K | — | NEW | — | $3.77 | +57.0% |
| 2747 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 14,985.0 | $298K | — | NEW | — | $19.89 | -16.0% |
| 2748 | RES | RPC INC | Energy | 54,764.0 | $298K | — | NEW | — | $5.44 | +30.1% |
| 2749 | — | HEWLETT PACKARD ENTERPRISE C | — | 4,454.0 | $297K | — | NEW | — | $66.63 | — |
| 2750 | FFIC | FLUSHING FINL CORP | Financial Services | 19,555.0 | $297K | — | NEW | — | $15.17 | +3.7% |
| 2751 | — | ETSY INC | — | 292,000.0 | $295K | — | NEW | — | $1.01 | — |
| 2752 | CVBF | CVB FINL CORP | Financial Services | 15,821.0 | $294K | — | NEW | — | $18.60 | +6.3% |
| 2753 | TK | TEEKAY CORPORATION LTD | Energy | 32,514.0 | $294K | — | NEW | — | $9.03 | +46.1% |
| 2754 | VIA | VIA TRANSN INC | Technology | 10,116.0 | $293K | — | NEW | — | $29.01 | -50.4% |
| 2755 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,676.0 | $293K | — | NEW | — | $30.31 | +110.8% |
| 2756 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 60,434.0 | $293K | — | NEW | — | $4.85 | +72.3% |
| 2757 | ANNX | ANNEXON INC | Healthcare | 58,259.0 | $292K | — | NEW | — | $5.02 | +3.8% |
| 2758 | GDOT | GREEN DOT CORP | Financial Services | 22,743.0 | $291K | — | NEW | — | $12.81 | +0.4% |
| 2759 | SMRT | SMARTRENT INC | Technology | 143,957.0 | $291K | — | NEW | — | $2.02 | -42.1% |
| 2760 | — | VICTORY PORTFOLIOS II | — | 5,387.0 | $291K | — | NEW | — | $53.97 | — |
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%