Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 81,827.0 | $290K | — | NEW | — | $3.55 | -37.5% |
| 2762 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 15,358.0 | $290K | — | NEW | — | $18.91 | +30.3% |
| 2763 | — | NUTANIX INC | — | 300,000.0 | $289K | — | NEW | — | $0.96 | — |
| 2764 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 105,636.0 | $288K | — | NEW | — | $2.73 | +28.9% |
| 2765 | SII | SPROTT INC | Financial Services | 2,939.0 | $288K | — | NEW | — | $97.92 | +39.1% |
| 2766 | PLTK | PLAYTIKA HLDG CORP | Technology | 72,231.0 | $285K | — | NEW | — | $3.95 | -6.6% |
| 2767 | BCML | BAYCOM CORP | Financial Services | 9,693.0 | $285K | — | NEW | — | $29.40 | +1.5% |
| 2768 | — | GCI LIBERTY INC | — | 7,680.0 | $283K | — | NEW | — | $36.89 | — |
| 2769 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 42,024.0 | $283K | — | NEW | — | $6.72 | -5.6% |
| 2770 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 24,667.0 | $282K | — | NEW | — | $11.43 | +22.8% |
| 2771 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,945.0 | $282K | — | NEW | — | $47.36 | +15.8% |
| 2772 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 75,992.0 | $281K | — | NEW | — | $3.70 | -15.7% |
| 2773 | — | BIOHAVEN LTD | — | 24,897.0 | $281K | — | NEW | — | $11.29 | — |
| 2774 | SOHU | SOHU COM LTD | Technology | 17,886.0 | $280K | — | NEW | — | $15.64 | -1.2% |
| 2775 | TE | T1 ENERGY INC | Industrials | 41,865.0 | $280K | — | NEW | — | $6.68 | -14.2% |
| 2776 | BETA | BETA TECHNOLOGIES INC | Industrials | 9,912.0 | $279K | — | NEW | — | $28.20 | -45.3% |
| 2777 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,419.0 | $279K | — | NEW | — | $81.46 | +19.2% |
| 2778 | — | BORR DRILLING LTD | — | 68,964.0 | $278K | — | NEW | — | $4.03 | — |
| 2779 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 24,795.0 | $278K | — | NEW | — | $11.21 | +19.1% |
| 2780 | — | ATLANTA BRAVES HLDGS INC | — | 6,994.0 | $276K | — | NEW | — | $39.46 | — |
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%