Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FTEC | FIDELITY COVINGTON TRUST | — | 1,085.0 | $244K | — | NEW | — | $224.67 | +20.4% |
| 2822 | CFA | VICTORY PORTFOLIOS II | — | 2,669.0 | $243K | — | NEW | — | $91.01 | +3.5% |
| 2823 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 15,770.0 | $242K | — | NEW | — | $15.36 | -0.8% |
| 2824 | MBX | MBX BIOSCIENCES INC | Healthcare | 7,657.0 | $242K | — | NEW | — | $31.54 | +12.1% |
| 2825 | ANAB | ANAPTYSBIO INC | Healthcare | 4,966.0 | $241K | — | NEW | — | $48.48 | +30.3% |
| 2826 | VFH | VANGUARD WORLD FD | — | 1,803.0 | $241K | — | NEW | — | $133.52 | -6.2% |
| 2827 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,265.0 | $240K | — | NEW | — | $38.32 | +6.5% |
| 2828 | — | BILL HOLDINGS INC | — | 260,000.0 | $239K | — | NEW | — | $0.92 | — |
| 2829 | CRK | COMSTOCK RES INC | Energy | 10,296.0 | $239K | — | NEW | — | $23.18 | -35.8% |
| 2830 | TFSL | TFS FINL CORP | Financial Services | 17,838.0 | $239K | — | NEW | — | $13.38 | +14.5% |
| 2831 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 42,473.0 | $238K | — | NEW | — | $5.60 | +1.8% |
| 2832 | FNDE | SCHWAB STRATEGIC TR | — | 6,595.0 | $238K | — | NEW | — | $36.06 | +11.5% |
| 2833 | LVHI | LEGG MASON ETF INVT | — | 6,430.0 | $237K | — | NEW | — | $36.82 | +11.5% |
| 2834 | BMRC | BANK MARIN BANCORP | Financial Services | 9,097.0 | $237K | — | NEW | — | $26.01 | -2.3% |
| 2835 | — | SOUTHERN CO | — | 4,689.0 | $236K | — | NEW | — | $50.36 | — |
| 2836 | — | AFFIRM HLDGS INC | — | 213,000.0 | $236K | — | NEW | — | $1.11 | — |
| 2837 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 5,668.0 | $235K | — | NEW | — | $41.43 | -36.2% |
| 2838 | — | MERITAGE HOMES CORP | — | 238,000.0 | $234K | — | NEW | — | $0.98 | — |
| 2839 | SVC | SERVICE PPTYS TR | Real Estate | 126,326.0 | $232K | — | NEW | — | $1.84 | -8.1% |
| 2840 | CDL | VICTORY PORTFOLIOS II | — | 3,338.0 | $230K | — | NEW | — | $68.85 | +8.3% |
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%