Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EYPT | EYEPOINT INC | Healthcare | 27,711.0 | $396K | — | -23K | -45.1% | $14.30 | -62.8% |
| 2742 | DCTH | DELCATH SYS INC | Healthcare | 31,369.0 | $395K | — | -13K | -28.8% | $12.59 | +36.1% |
| 2743 | AVNS | AVANOS MED INC | Healthcare | 15,824.0 | $394K | — | -152K | -90.6% | $24.88 | +0.4% |
| 2744 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 15,230.0 | $393K | — | -15K | -49.4% | $25.82 | -1.4% |
| 2745 | OFLX | OMEGA FLEX INC | Industrials | 12,520.0 | $393K | — | -13K | -51.1% | $31.39 | -12.8% |
| 2746 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11,451.0 | $393K | — | — | — | $34.32 | -13.3% |
| 2747 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 26,581.0 | $392K | — | — | — | $14.76 | +4.7% |
| 2748 | VBNK | VERSABANK NEW | Financial Services | 16,894.0 | $392K | — | -20K | -53.8% | $23.21 | -14.6% |
| 2749 | SLYG | SPDR SERIES TRUST | — | 3,291.0 | $392K | — | — | — | $119.13 | -2.6% |
| 2750 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 78,025.0 | $392K | — | -6K | -7.3% | $5.02 | +34.1% |
| 2751 | EFV | ISHARES TR | — | 5,118.0 | $392K | — | +969.0 | +23.4% | $76.55 | +7.4% |
| 2752 | ACHR | ARCHER AVIATION INC | Industrials | 82,645.0 | $391K | — | -1K | -1.5% | $4.73 | +33.2% |
| 2753 | SLP | SIMULATIONS PLUS INC | Healthcare | 21,348.0 | $391K | — | NEW | — | $18.31 | +0.5% |
| 2754 | EXPI | AGNT INC | Real Estate | 72,180.0 | $390K | — | +13K | +21.1% | $5.41 | -12.6% |
| 2755 | AEYE | AUDIOEYE INC | Technology | 66,958.0 | $389K | — | -87K | -56.4% | $5.81 | +23.9% |
| 2756 | — | ATLANTA BRAVES HLDGS INC | — | 7,493.0 | $389K | — | +321.0 | +4.5% | $51.89 | — |
| 2757 | MOAT | VANECK ETF TRUST | — | 3,740.0 | $389K | — | +2K | +77.7% | $103.96 | +10.1% |
| 2758 | WPP | WPP PLC NEW | Communication Services | 25,077.0 | $388K | — | -23K | -48.3% | $15.49 | +70.2% |
| 2759 | XBJA | INNOVATOR ETFS TRUST | — | 11,289.0 | $382K | — | — | — | $33.80 | +1.9% |
| 2760 | WF | WOORI FINL GROUP INC | Financial Services | 6,628.0 | $380K | — | +2K | +29.7% | $57.40 | +19.2% |
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%