Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | DUKE ENERGY CORP NEW | — | 162,000.0 | $167K | — | NEW | — | $1.03 | — |
| 2942 | — | IONIS PHARMACEUTICALS INC | — | 105,000.0 | $167K | — | NEW | — | $1.59 | — |
| 2943 | CLBK | COLUMBIA FINL INC | Financial Services | 10,719.0 | $167K | — | NEW | — | $15.54 | +25.9% |
| 2944 | — | RIVIAN AUTOMOTIVE INC | — | 131,000.0 | $165K | — | NEW | — | $1.26 | — |
| 2945 | RMNI | RIMINI STR INC DEL | Technology | 42,080.0 | $163K | — | NEW | — | $3.88 | -10.1% |
| 2946 | NMR | NOMURA HLDGS INC | Financial Services | 19,441.0 | $163K | — | NEW | — | $8.39 | -3.7% |
| 2947 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,417.0 | $163K | — | NEW | — | $10.57 | -40.7% |
| 2948 | LPL | LG DISPLAY CO LTD | Technology | 38,097.0 | $160K | — | NEW | — | $4.21 | +26.6% |
| 2949 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,777.0 | $160K | — | NEW | — | $8.99 | +45.7% |
| 2950 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,764.0 | $160K | — | NEW | — | $13.58 | -0.9% |
| 2951 | SB | SAFE BULKERS INC | Industrials | 33,129.0 | $160K | — | NEW | — | $4.82 | +51.2% |
| 2952 | — | CRITICAL METALS CORP | — | 22,991.0 | $160K | — | NEW | — | $6.94 | — |
| 2953 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 14,678.0 | $159K | — | NEW | — | $10.82 | +3.7% |
| 2954 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 26,326.0 | $159K | — | NEW | — | $6.03 | +50.7% |
| 2955 | — | MIND MEDICINE MINDMED INC | — | 11,836.0 | $158K | — | NEW | — | $13.39 | — |
| 2956 | TV | GRUPO TELEVISA S A B | Communication Services | 54,000.0 | $157K | — | NEW | — | $2.91 | -3.1% |
| 2957 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 14,200.0 | $157K | — | NEW | — | $11.03 | -9.3% |
| 2958 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 16,243.0 | $157K | — | NEW | — | $9.64 | -45.2% |
| 2959 | AFYA | AFYA LTD | Consumer Defensive | 10,076.0 | $155K | — | NEW | — | $15.41 | -9.3% |
| 2960 | — | SITE CTRS CORP | — | 24,083.0 | $155K | — | NEW | — | $6.42 | — |
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%