Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CVE | CENOVUS ENERGY INC | Energy | 7,922.0 | $210K | — | NEW | — | $26.53 | +16.1% |
| 2962 | THRY | THRYV HLDGS INC | Communication Services | 76,559.0 | $210K | — | -130K | -62.9% | $2.74 | +24.8% |
| 2963 | QUBT | QUANTUM COMPUTING INC | Technology | 30,332.0 | $208K | — | -1K | -3.6% | $6.85 | +53.4% |
| 2964 | IREN | IREN LIMITED | Financial Services | 6,034.0 | $207K | — | NEW | — | $34.28 | +54.4% |
| 2965 | ALMS | ALUMIS INC | Healthcare | 9,318.0 | $205K | — | NEW | — | $22.03 | -4.0% |
| 2966 | — | GUIDEWIRE SOFTWARE INC | — | 205,000.0 | $204K | — | — | — | $1.00 | — |
| 2967 | MOAT | VANECK ETF TRUST | — | 2,105.0 | $204K | — | — | — | $96.70 | +3.8% |
| 2968 | — | UNITY SOFTWARE INC | — | 204,000.0 | $203K | — | NEW | — | $1.00 | — |
| 2969 | YORW | YORK WTR CO | Utilities | 6,662.0 | $203K | — | — | — | $30.45 | -4.5% |
| 2970 | MYGN | MYRIAD GENETICS INC | Healthcare | 45,039.0 | $203K | — | NEW | — | $4.50 | -20.4% |
| 2971 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,494.0 | $202K | — | NEW | — | $135.39 | +13.6% |
| 2972 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 10,177.0 | $202K | — | NEW | — | $19.80 | +3.6% |
| 2973 | MQ | MARQETA INC | Technology | 49,282.0 | $201K | — | -69K | -58.4% | $4.08 | -6.6% |
| 2974 | SVC | SERVICE PPTYS TR | Real Estate | 148,593.0 | $201K | — | +22K | +17.6% | $1.35 | +22.8% |
| 2975 | LAND | GLADSTONE LD CORP | Real Estate | 19,665.0 | $201K | — | — | — | $10.20 | -7.8% |
| 2976 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,490.0 | $200K | — | NEW | — | $19.11 | — |
| 2977 | — | AFFIRM HLDGS INC | — | 213,000.0 | $199K | — | — | — | $0.94 | — |
| 2978 | SABR | SABRE CORP | Consumer Cyclical | 136,748.0 | $198K | — | +113K | +467.2% | $1.45 | +10.4% |
| 2979 | — | Q2 HLDGS INC | — | 199,000.0 | $198K | — | — | — | $0.99 | — |
| 2980 | — | DROPBOX INC | — | 207,000.0 | $196K | — | — | — | $0.95 | — |
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%