Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SENS | SENSEONICS HLDGS INC | Healthcare | 85,738.0 | $487K | — | +36K | +72.9% | $5.68 | +76.1% |
| 882 | AI | C3 AI INC | Technology | 52,543.0 | $478K | — | +40K | +329.0% | $9.09 | +17.1% |
| 883 | — | VESTA REAL ESTATE CORP | — | 13,798.0 | $473K | — | +375.0 | +2.8% | $34.30 | — |
| 884 | IYH | ISHARES TR | — | 7,011.0 | $470K | — | +2K | +55.4% | $67.01 | +8.1% |
| 885 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 36,472.0 | $465K | — | +26K | +232.4% | $12.76 | -22.7% |
| 886 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 19,877.0 | $465K | — | +10K | +95.3% | $23.39 | -8.8% |
| 887 | — | AXIA ENERGIA SA | — | 43,700.0 | $461K | — | +3K | +7.0% | $10.56 | — |
| 888 | INDI | INDIE SEMICONDUCTOR INC | Technology | 102,483.0 | $460K | — | +62K | +151.7% | $4.49 | -32.7% |
| 889 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,861.0 | $460K | — | +73.0 | +1.3% | $78.41 | +1.9% |
| 890 | FLNG | FLEX LNG LTD | Energy | 16,151.0 | $453K | — | +5K | +41.8% | $28.06 | +10.0% |
| 891 | EZU | ISHARES INC | — | 6,421.0 | $446K | — | +359.0 | +5.9% | $69.50 | -1.1% |
| 892 | SCHC | SCHWAB STRATEGIC TR | — | 9,207.0 | $443K | — | +127.0 | +1.4% | $48.12 | +4.7% |
| 893 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 24,139.0 | $438K | — | +1K | +6.3% | $18.14 | +89.1% |
| 894 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 14,111.0 | $435K | — | +4K | +37.1% | $30.83 | -19.0% |
| 895 | SLV | ISHARES SILVER TR | Financial Services | 8,108.0 | $434K | — | +448.0 | +5.8% | $53.47 | +8.7% |
| 896 | VOR | VOR BIOPHARMA INC | Healthcare | 23,019.0 | $424K | — | +9K | +67.8% | $18.41 | +0.6% |
| 897 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 155,283.0 | $422K | — | +6K | +3.9% | $2.72 | -16.5% |
| 898 | INN | SUMMIT HOTEL PPTYS | Real Estate | 59,913.0 | $420K | — | +40K | +200.9% | $7.01 | -18.1% |
| 899 | IAU | ISHARES GOLD TR | Financial Services | 5,529.0 | $418K | — | +2K | +40.7% | $75.51 | +6.8% |
| 900 | FMDE | FIDELITY COVINGTON TRUST | — | 10,248.0 | $416K | — | +635.0 | +6.6% | $40.58 | +0.6% |
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%