Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MAGN | MAGNERA CORP | Industrials | 14,547.0 | $221K | — | NEW | — | $15.18 | -30.4% |
| 2862 | IHDG | WISDOMTREE TR | — | 4,535.0 | $221K | — | NEW | — | $48.66 | +1.9% |
| 2863 | GPRE | GREEN PLAINS INC | Basic Materials | 22,510.0 | $221K | — | NEW | — | $9.80 | +70.2% |
| 2864 | — | UPSTREAM BIO INC | — | 8,087.0 | $220K | — | NEW | — | $27.15 | — |
| 2865 | — | WEBULL CORP | — | 28,131.0 | $219K | — | NEW | — | $7.77 | — |
| 2866 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,798.0 | $219K | — | NEW | — | $7.86 | +117.9% |
| 2867 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,333.0 | $218K | — | NEW | — | $50.40 | -1.4% |
| 2868 | MOAT | VANECK ETF TRUST | — | 2,105.0 | $218K | — | NEW | — | $103.56 | -4.1% |
| 2869 | XLK | SELECT SECTOR SPDR TR | — | 1,514.0 | $218K | — | NEW | — | $143.97 | +22.5% |
| 2870 | PCYO | PURE CYCLE CORP | Utilities | 19,791.0 | $218K | — | NEW | — | $10.99 | -0.7% |
| 2871 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,630.0 | $217K | — | NEW | — | $8.46 | +51.1% |
| 2872 | RGNX | REGENXBIO INC | Healthcare | 14,920.0 | $215K | — | NEW | — | $14.40 | -56.6% |
| 2873 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 44,796.0 | $214K | — | NEW | — | $4.78 | -3.8% |
| 2874 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,422.0 | $213K | — | NEW | — | $62.31 | -1.3% |
| 2875 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 13,139.0 | $213K | — | NEW | — | $16.21 | -36.9% |
| 2876 | VHT | VANGUARD WORLD FD | — | 739.0 | $213K | — | NEW | — | $287.98 | -6.0% |
| 2877 | GASS | STEALTHGAS INC | Industrials | 30,311.0 | $213K | — | NEW | — | $7.02 | +46.2% |
| 2878 | CAR | AVIS BUDGET GROUP | Industrials | 1,657.0 | $213K | — | NEW | — | $128.33 | +17.0% |
| 2879 | — | HIMALAYA SHIPPING LTD | — | 23,267.0 | $212K | — | NEW | — | $9.10 | — |
| 2880 | DOMO | DOMO INC | Technology | 25,107.0 | $212K | — | NEW | — | $8.43 | -58.4% |
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%