Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | YORW | YORK WTR CO | Utilities | 6,634.0 | $211K | — | NEW | — | $31.84 | -7.2% |
| 2882 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 88,825.0 | $211K | — | NEW | — | $2.37 | -33.1% |
| 2883 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,348.0 | $210K | — | NEW | — | $48.24 | -28.5% |
| 2884 | — | FRONTVIEW REIT INC | — | 14,206.0 | $210K | — | NEW | — | $14.76 | — |
| 2885 | — | FRESHPET INC | — | 179,000.0 | $209K | — | NEW | — | $1.17 | — |
| 2886 | IJS | ISHARES TR | — | 1,838.0 | $209K | — | NEW | — | $113.72 | +10.5% |
| 2887 | — | DROPBOX INC | — | 207,000.0 | $209K | — | NEW | — | $1.01 | — |
| 2888 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 9,675.0 | $209K | — | NEW | — | $21.55 | -23.5% |
| 2889 | BDN | BRANDYWINE RLTY TR | Real Estate | 71,023.0 | $207K | — | NEW | — | $2.92 | +2.4% |
| 2890 | — | SPECTRUM BRANDS INC | — | 219,000.0 | $207K | — | NEW | — | $0.94 | — |
| 2891 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 50,525.0 | $207K | — | NEW | — | $4.09 | -25.7% |
| 2892 | SPSB | SPDR SERIES TRUST | — | 6,837.0 | $206K | — | NEW | — | $30.20 | -0.8% |
| 2893 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,259.0 | $206K | — | NEW | — | $25.00 | -44.7% |
| 2894 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,591.0 | $206K | — | NEW | — | $10.02 | -9.0% |
| 2895 | UTMD | UTAH MED PRODS INC | Healthcare | 3,678.0 | $206K | — | NEW | — | $55.96 | +13.8% |
| 2896 | — | OLYMPIC STEEL INC | — | 4,806.0 | $206K | — | NEW | — | $42.79 | — |
| 2897 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,677.0 | $205K | — | NEW | — | $55.80 | +17.4% |
| 2898 | TIC | TIC SOLUTIONS INC | Industrials | 20,251.0 | $205K | — | NEW | — | $10.11 | -11.7% |
| 2899 | ACDC | PROFRAC HLDG CORP | Energy | 52,186.0 | $203K | — | NEW | — | $3.89 | +87.1% |
| 2900 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 7,589.0 | $202K | — | NEW | — | $26.68 | +17.1% |
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%