Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 51,472.0 | $230K | — | +4K | +7.5% | $4.47 | +17.8% |
| 2922 | VOE | VANGUARD INDEX FDS | — | 1,248.0 | $230K | — | NEW | — | $184.27 | +3.1% |
| 2923 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 7,589.0 | $229K | — | — | — | $30.24 | +5.2% |
| 2924 | — | TWFG INC | — | 12,473.0 | $229K | — | -167.0 | -1.3% | $18.39 | — |
| 2925 | — | MERITAGE HOMES CORP | — | 238,000.0 | $229K | — | — | — | $0.96 | — |
| 2926 | VHT | VANGUARD WORLD FD | — | 840.0 | $229K | — | +101.0 | +13.7% | $272.45 | -1.0% |
| 2927 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,196.0 | $229K | — | NEW | — | $20.43 | +10.0% |
| 2928 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 25,721.0 | $227K | — | NEW | — | $8.82 | -15.8% |
| 2929 | — | NEXXEN INTL LTD | — | 34,751.0 | $227K | — | -5K | -12.2% | $6.52 | — |
| 2930 | FTEC | FIDELITY COVINGTON TRUST | — | 1,085.0 | $226K | — | — | — | $208.06 | +28.3% |
| 2931 | PFFV | GLOBAL X FDS | — | 10,321.0 | $225K | — | NEW | — | $21.83 | +1.8% |
| 2932 | — | AMERICAS GOLD AND SILVER COR | — | 43,150.0 | $225K | — | NEW | — | $5.22 | — |
| 2933 | — | SYNAPTICS INC | — | 218,000.0 | $225K | — | — | — | $1.03 | — |
| 2934 | FLNC | FLUENCE ENERGY INC | Utilities | 16,222.0 | $223K | — | +703.0 | +4.5% | $13.76 | +35.4% |
| 2935 | CRK | COMSTOCK RES INC | Energy | 10,586.0 | $223K | — | +290.0 | +2.8% | $21.08 | -29.5% |
| 2936 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,295.0 | $222K | — | — | — | $21.60 | +6.0% |
| 2937 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,958.0 | $222K | — | -693.0 | -4.7% | $15.91 | -12.7% |
| 2938 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8,096.0 | $222K | — | NEW | — | $27.41 | +23.1% |
| 2939 | CRSR | CORSAIR GAMING INC | Technology | 39,930.0 | $222K | — | -21K | -34.0% | $5.55 | +21.1% |
| 2940 | CRWV | COREWEAVE INC | Technology | 2,865.0 | $222K | — | NEW | — | $77.35 | +29.8% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%