Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 166,823.0 | $220K | — | NEW | — | $1.32 | -14.0% |
| 2942 | IWY | ISHARES TR | — | 883.0 | $220K | — | -17.0 | -1.9% | $248.83 | +16.7% |
| 2943 | BNTX | BIONTECH SE | Healthcare | 2,469.0 | $220K | — | NEW | — | $88.96 | -0.5% |
| 2944 | — | FRONTVIEW REIT INC | — | 14,186.0 | $219K | — | — | — | $15.47 | — |
| 2945 | EDIT | EDITAS MEDICINE INC | Healthcare | 88,707.0 | $219K | — | +15K | +19.6% | $2.47 | +0.0% |
| 2946 | CAL | CALERES INC | Consumer Cyclical | 20,783.0 | $219K | — | +2K | +13.2% | $10.54 | +0.6% |
| 2947 | — | SPECTRUM BRANDS INC | — | 219,000.0 | $218K | — | — | — | $1.00 | — |
| 2948 | VFH | VANGUARD WORLD FD | — | 1,803.0 | $218K | — | — | — | $120.81 | +4.2% |
| 2949 | SRET | GLOBAL X FDS | — | 10,273.0 | $218K | — | NEW | — | $21.20 | +4.5% |
| 2950 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 112,185.0 | $218K | — | +30K | +37.1% | $1.94 | +9.8% |
| 2951 | — | WEBULL CORP | — | 45,269.0 | $217K | — | +17K | +60.9% | $4.80 | — |
| 2952 | LPL | LG DISPLAY CO LTD | Technology | 55,762.0 | $216K | — | +18K | +46.4% | $3.88 | +10.3% |
| 2953 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,315.0 | $216K | — | -33.0 | -0.8% | $50.13 | -33.6% |
| 2954 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,769.0 | $216K | — | -5K | -46.0% | $37.44 | +2.4% |
| 2955 | HCAT | HEALTH CATALYST INC | Healthcare | 169,327.0 | $215K | — | +73K | +76.6% | $1.27 | +1.2% |
| 2956 | IUSB | ISHARES TR | — | 4,650.0 | $215K | — | -4K | -48.0% | $46.19 | -1.4% |
| 2957 | KVHI | KVH INDS INC | Technology | 23,964.0 | $215K | — | +11K | +78.4% | $8.96 | +20.8% |
| 2958 | UA | UNDER ARMOUR INC | Consumer Cyclical | 37,042.0 | $214K | — | +21K | +127.6% | $5.79 | -16.4% |
| 2959 | MSEX | MIDDLESEX WTR CO | Utilities | 4,108.0 | $214K | — | NEW | — | $52.05 | -1.9% |
| 2960 | ARTNA | ARTESIAN RES CORP | Utilities | 6,680.0 | $213K | — | NEW | — | $31.85 | +0.1% |
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
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%