Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33,546.0 | $3.6M | 0.00% | +5K | +16.6% | $106.27 | +10.0% |
| 1662 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 126,170.0 | $3.6M | 0.00% | +15K | +13.9% | $28.24 | +31.8% |
| 1663 | GLD | SPDR GOLD TR | Financial Services | 9,660.0 | $3.6M | 0.00% | -843.0 | -8.0% | $368.38 | +16.2% |
| 1664 | CWEN | CLEARWAY ENERGY INC | Utilities | 103,901.0 | $3.6M | 0.00% | +25K | +32.2% | $34.18 | -4.9% |
| 1665 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 85,215.0 | $3.5M | 0.00% | -139K | -62.0% | $41.51 | -28.6% |
| 1666 | NTES | NETEASE COM INC | Technology | 27,476.0 | $3.5M | 0.00% | +16K | +146.1% | $128.14 | +0.5% |
| 1667 | BLD | TOPBUILD COR | Industrials | 9,928.0 | $3.5M | 0.00% | -19K | -66.0% | $354.51 | +0.0% |
| 1668 | XRN | CHIRON REAL ESTATE INC | Financial Services | 93,417.0 | $3.5M | 0.00% | +2K | +1.7% | $37.52 | +0.4% |
| 1669 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 30,968.0 | $3.5M | 0.00% | +2K | +6.8% | $113.09 | -7.8% |
| 1670 | SRAD | SPORTRADAR GROUP AG | Technology | 232,278.0 | $3.5M | 0.00% | +122K | +110.8% | $14.97 | -13.8% |
| 1671 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 141,040.0 | $3.5M | 0.00% | -234K | -62.4% | $24.56 | -6.6% |
| 1672 | CC | CHEMOURS CO | Basic Materials | 168,508.0 | $3.5M | 0.00% | -125K | -42.6% | $20.52 | -23.1% |
| 1673 | ASTS | AST SPACEMOBILE INC | Technology | 38,896.0 | $3.5M | 0.00% | +8K | +25.7% | $88.86 | -30.2% |
| 1674 | SATS | ECHOSTAR CORP | Technology | 34,051.0 | $3.5M | 0.00% | +459.0 | +1.4% | $101.50 | -14.3% |
| 1675 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 97,132.0 | $3.5M | 0.00% | -71K | -42.3% | $35.52 | -4.8% |
| 1676 | UTL | UNITIL CORP | Utilities | 65,468.0 | $3.4M | 0.00% | -16K | -19.8% | $52.69 | +2.3% |
| 1677 | RDWR | RADWARE LTD | Technology | 111,770.0 | $3.4M | 0.00% | -3K | -2.3% | $30.86 | -9.8% |
| 1678 | HL | HECLA MINING COMPANY | Basic Materials | 223,250.0 | $3.4M | 0.00% | +70K | +46.0% | $15.43 | +35.6% |
| 1679 | PRGS | PROGRESS SOFTWARE CORP | Technology | 102,100.0 | $3.4M | 0.00% | +1K | +1.3% | $33.58 | +28.9% |
| 1680 | IWB | ISHARES TR | — | 8,344.0 | $3.4M | 0.00% | -1K | -12.7% | $409.50 | +2.5% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%