Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,947.0 | $202K | — | NEW | — | $25.40 | +20.9% |
| 2902 | — | Q2 HLDGS INC | — | 199,000.0 | $201K | — | NEW | — | $1.01 | — |
| 2903 | PGEN | PRECIGEN INC | Healthcare | 48,071.0 | $201K | — | NEW | — | $4.18 | +10.0% |
| 2904 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,574.0 | $201K | — | NEW | — | $77.92 | -8.7% |
| 2905 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,117.0 | $200K | — | NEW | — | $32.76 | +130.9% |
| 2906 | RMR | RMR GROUP INC | Real Estate | 13,444.0 | $200K | — | NEW | — | $14.90 | +29.9% |
| 2907 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 234,437.0 | $200K | — | NEW | — | $0.85 | -13.7% |
| 2908 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 14,652.0 | $195K | — | NEW | — | $13.32 | +3.8% |
| 2909 | IHS | IHS HOLDING LIMITED | Communication Services | 25,834.0 | $193K | — | NEW | — | $7.46 | +10.2% |
| 2910 | — | UPSTART HLDGS INC | — | 221,000.0 | $193K | — | NEW | — | $0.87 | — |
| 2911 | CMTG | CLAROS MTG TR INC | Real Estate | 62,919.0 | $193K | — | NEW | — | $3.06 | -30.7% |
| 2912 | DNN | DENISON MINES CORP | Energy | 72,277.0 | $192K | — | NEW | — | $2.66 | +31.2% |
| 2913 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 11,897.0 | $192K | — | NEW | — | $16.15 | +65.7% |
| 2914 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 10,827.0 | $190K | — | NEW | — | $17.53 | +2.6% |
| 2915 | ZH | ZHIHU INC | Communication Services | 57,617.0 | $189K | — | NEW | — | $3.28 | -1.2% |
| 2916 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 16,152.0 | $189K | — | NEW | — | $11.67 | +30.5% |
| 2917 | — | PRENETICS GLOBAL LTD | — | 11,934.0 | $188K | — | NEW | — | $15.75 | — |
| 2918 | — | GLOBAL PMTS INC | — | 209,000.0 | $187K | — | NEW | — | $0.90 | — |
| 2919 | AUDC | AUDIOCODES LTD | Technology | 21,430.0 | $187K | — | NEW | — | $8.73 | -6.6% |
| 2920 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 79,619.0 | $185K | — | NEW | — | $2.32 | -16.4% |
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%