Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | PROGRESS SOFTWARE CORP | — | 182,000.0 | $184K | — | NEW | — | $1.01 | — |
| 2922 | DIV | GLOBAL X FDS | — | 10,537.0 | $182K | — | NEW | — | $17.32 | +10.0% |
| 2923 | SNAP | SNAP INC | Communication Services | 22,546.0 | $182K | — | NEW | — | $8.07 | -33.5% |
| 2924 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 15,111.0 | $181K | — | NEW | — | $12.00 | +13.2% |
| 2925 | LAND | GLADSTONE LD CORP | Real Estate | 19,665.0 | $180K | — | NEW | — | $9.15 | +3.2% |
| 2926 | — | MGP INGREDIENTS INC NEW | — | 185,000.0 | $179K | — | NEW | — | $0.97 | — |
| 2927 | — | CHEESECAKE FACTORY INC | — | 180,000.0 | $177K | — | NEW | — | $0.99 | — |
| 2928 | — | LUFAX HOLDING LTD | — | 68,848.0 | $176K | — | NEW | — | $2.56 | — |
| 2929 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,063.0 | $176K | — | NEW | — | $17.49 | +3.7% |
| 2930 | FNKO | FUNKO INC | Consumer Cyclical | 51,759.0 | $176K | — | NEW | — | $3.40 | +50.3% |
| 2931 | — | APARTMENT INVT & MGMT CO | — | 29,280.0 | $174K | — | NEW | — | $5.94 | — |
| 2932 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,651.0 | $174K | — | NEW | — | $11.86 | +20.4% |
| 2933 | — | WEC ENERGY GROUP INC | — | 153,000.0 | $173K | — | NEW | — | $1.13 | — |
| 2934 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 33,287.0 | $172K | — | NEW | — | $5.18 | -67.6% |
| 2935 | RR | RICHTECH ROBOTICS INC | Industrials | 53,184.0 | $172K | — | NEW | — | $3.23 | -12.4% |
| 2936 | AI | C3 AI INC | Technology | 12,737.0 | $172K | — | NEW | — | $13.48 | -35.8% |
| 2937 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 10,971.0 | $171K | — | NEW | — | $15.62 | -9.8% |
| 2938 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 43,534.0 | $171K | — | NEW | — | $3.93 | +16.3% |
| 2939 | CLVT | CLARIVATE PLC | Technology | 50,655.0 | $169K | — | NEW | — | $3.34 | -27.5% |
| 2940 | — | MECHANICS BANCORP | — | 11,489.0 | $168K | — | NEW | — | $14.63 | — |
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%