Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 39,610.0 | $2.0M | 0.00% | -30K | -43.0% | $50.23 | +51.4% |
| 1962 | KD | KYNDRYL HLDGS INC | Technology | 175,386.0 | $2.0M | 0.00% | -84K | -32.3% | $11.31 | +12.7% |
| 1963 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 45,721.0 | $2.0M | 0.00% | — | — | $43.09 | +2.1% |
| 1964 | AIOT | POWERFLEET INC | Technology | 514,206.0 | $2.0M | 0.00% | -606K | -54.1% | $3.83 | -21.4% |
| 1965 | PRLB | PROTO LABS INC | Industrials | 24,075.0 | $2.0M | 0.00% | +15K | +173.0% | $81.50 | -5.8% |
| 1966 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,807.0 | $2.0M | 0.00% | -4K | -23.1% | $152.82 | -4.6% |
| 1967 | IESC | IES HOLDINGS INC | Industrials | 2,657.0 | $2.0M | 0.00% | -2K | -36.5% | $734.49 | -55.9% |
| 1968 | PCVX | VAXCYTE INC | Healthcare | 33,516.0 | $1.9M | 0.00% | — | — | $58.13 | +6.4% |
| 1969 | GTLS | CHART INDS INC | Industrials | 9,271.0 | $1.9M | 0.00% | -705.0 | -7.1% | $208.96 | +0.5% |
| 1970 | CIFR | CIPHER DIGITAL INC | Financial Services | 79,004.0 | $1.9M | 0.00% | -25K | -24.2% | $24.50 | -37.3% |
| 1971 | FIVA | FIDELITY COVINGTON TRUST | — | 50,249.0 | $1.9M | 0.00% | +12K | +30.8% | $38.52 | +4.3% |
| 1972 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 27,072.0 | $1.9M | 0.00% | +1K | +5.8% | $71.47 | -6.6% |
| 1973 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 459,417.0 | $1.9M | 0.00% | -283K | -38.1% | $4.21 | -1.9% |
| 1974 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 47,543.0 | $1.9M | 0.00% | -2K | -3.1% | $40.63 | +10.1% |
| 1975 | SLAB | SILICON LABORATORIES INC | Technology | 8,837.0 | $1.9M | 0.00% | -6K | -38.4% | $218.57 | -0.2% |
| 1976 | DFNM | DIMENSIONAL ETF TRUST | — | 39,913.0 | $1.9M | 0.00% | +4K | +11.3% | $48.33 | -1.6% |
| 1977 | RH | RH | Consumer Cyclical | 11,640.0 | $1.9M | 0.00% | -25K | -68.4% | $164.73 | -13.0% |
| 1978 | INVA | INNOVIVA INC | Healthcare | 83,937.0 | $1.9M | 0.00% | -47K | -36.0% | $22.71 | -7.4% |
| 1979 | LTC | LTC PPTYS INC | Real Estate | 49,546.0 | $1.9M | 0.00% | +6K | +13.4% | $38.45 | +5.1% |
| 1980 | CDRE | CADRE HLDGS INC | Industrials | 66,690.0 | $1.9M | 0.00% | -41K | -38.2% | $28.51 | +16.0% |
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%