Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | VIA | VIA TRANSN INC | Technology | 18,020.0 | $270K | — | +8K | +78.1% | $15.00 | +79.9% |
| 2862 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,989.0 | $268K | — | +1K | +17.4% | $29.85 | +122.2% |
| 2863 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,885.0 | $268K | — | NEW | — | $38.87 | +25.5% |
| 2864 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 20,527.0 | $265K | — | NEW | — | $12.93 | +6.4% |
| 2865 | — | CHEFS WHSE INC | — | 179,000.0 | $264K | — | — | — | $1.47 | — |
| 2866 | IYK | ISHARES TR | — | 3,753.0 | $263K | — | NEW | — | $70.03 | +7.6% |
| 2867 | — | FERROVIAL SE | — | 4,014.0 | $261K | — | NEW | — | $65.09 | — |
| 2868 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 18,798.0 | $261K | — | +3K | +16.4% | $13.88 | +14.5% |
| 2869 | LVHI | LEGG MASON ETF INVT | — | 6,430.0 | $261K | — | — | — | $40.54 | +6.0% |
| 2870 | IHS | IHS HOLDING LIMITED | Communication Services | 31,668.0 | $261K | — | +6K | +22.6% | $8.23 | +2.1% |
| 2871 | VGZ | VISTA GOLD CORP | Basic Materials | 132,899.0 | $260K | — | NEW | — | $1.96 | +27.0% |
| 2872 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,590.0 | $260K | — | +325.0 | +5.2% | $39.43 | +11.3% |
| 2873 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $259K | — | — | — | $1.04 | — |
| 2874 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 48,420.0 | $259K | — | +23K | +93.5% | $5.35 | -43.2% |
| 2875 | SRLN | SSGA ACTIVE ETF TR | — | 6,442.0 | $259K | — | -954.0 | -12.9% | $40.13 | +1.2% |
| 2876 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,093.0 | $258K | — | +2K | +13.0% | $12.82 | +0.1% |
| 2877 | MGK | VANGUARD WORLD FD | — | 698.0 | $256K | — | NEW | — | $367.45 | -75.8% |
| 2878 | INTA | INTAPP INC | Technology | 9,969.0 | $256K | — | -3K | -21.9% | $25.68 | +61.0% |
| 2879 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,978.0 | $255K | — | +12K | +83.8% | $9.45 | +26.0% |
| 2880 | TFSL | TFS FINL CORP | Financial Services | 18,129.0 | $255K | — | +291.0 | +1.6% | $14.05 | +25.6% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%