Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 16,995.0 | $97K | — | — | — | $5.68 | +42.6% |
| 3102 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 40,244.0 | $95K | — | NEW | — | $2.37 | +3.0% |
| 3103 | TKC | TURKCELL ILETISIM | Communication Services | 15,808.0 | $95K | — | +4K | +34.6% | $6.03 | -0.1% |
| 3104 | OABI | OMNIAB INC | Healthcare | 60,578.0 | $95K | — | +18K | +41.3% | $1.57 | +44.0% |
| 3105 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 20,173.0 | $94K | — | +495.0 | +2.5% | $4.67 | +1.3% |
| 3106 | — | SOLID BIOSCIENCES INC | — | 13,078.0 | $94K | — | — | — | $7.20 | — |
| 3107 | — | SOUNDTHINKING INC | — | 13,839.0 | $92K | — | NEW | — | $6.62 | — |
| 3108 | UEIC | UNIVERSAL ELECTRS INC | Technology | 22,144.0 | $91K | — | — | — | $4.12 | -4.9% |
| 3109 | — | FIVE9 INC | — | 105,000.0 | $91K | — | — | — | $0.87 | — |
| 3110 | MGNX | MACROGENICS INC | Healthcare | 31,318.0 | $91K | — | — | — | $2.89 | +48.1% |
| 3111 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,710.0 | $90K | — | -140K | -92.3% | $7.71 | -23.7% |
| 3112 | — | PALLADYNE AI CORP | — | 14,620.0 | $89K | — | NEW | — | $6.07 | — |
| 3113 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 54,685.0 | $89K | — | NEW | — | $1.62 | +3.7% |
| 3114 | SLDP | SOLID POWER INC | Industrials | 29,460.0 | $88K | — | -5K | -14.5% | $3.00 | -7.7% |
| 3115 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 10,788.0 | $88K | — | NEW | — | $8.19 | +33.3% |
| 3116 | SXC | SUNCOKE ENERGY INC | Energy | 13,555.0 | $88K | — | -2K | -15.2% | $6.51 | +17.6% |
| 3117 | — | AEROVIRONMENT INC | — | 90,000.0 | $88K | — | — | — | $0.98 | — |
| 3118 | INN | SUMMIT HOTEL PPTYS | Real Estate | 19,910.0 | $88K | — | -9K | -32.2% | $4.42 | +21.3% |
| 3119 | FRMI | FERMI INC | Utilities | 15,005.0 | $88K | — | +1K | +8.0% | $5.84 | +10.1% |
| 3120 | ZVIA | ZEVIA PBC | Consumer Defensive | 73,801.0 | $86K | — | NEW | — | $1.17 | +19.7% |
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%