Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,480.0 | $409K | — | +2K | +30.2% | $48.18 | -1.4% |
| 902 | IYK | ISHARES TR | — | 5,603.0 | $407K | — | +2K | +49.3% | $72.66 | -1.5% |
| 903 | MGK | VANGUARD WORLD FD | — | 4,609.0 | $405K | — | +4K | +560.3% | $87.91 | +6.3% |
| 904 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 23,356.0 | $396K | — | +3K | +13.1% | $16.97 | -2.5% |
| 905 | EFV | ISHARES TR | — | 5,118.0 | $392K | — | +969.0 | +23.4% | $76.55 | +5.4% |
| 906 | EXPI | AGNT INC | Real Estate | 72,180.0 | $390K | — | +13K | +21.1% | $5.41 | -12.6% |
| 907 | — | ATLANTA BRAVES HLDGS INC | — | 7,493.0 | $389K | — | +321.0 | +4.5% | $51.89 | — |
| 908 | MOAT | VANECK ETF TRUST | — | 3,740.0 | $389K | — | +2K | +77.7% | $103.96 | +3.6% |
| 909 | WF | WOORI FINL GROUP INC | Financial Services | 6,628.0 | $380K | — | +2K | +29.7% | $57.40 | +36.3% |
| 910 | MYGN | MYRIAD GENETICS INC | Healthcare | 65,764.0 | $376K | — | +21K | +46.0% | $5.71 | -26.2% |
| 911 | APPS | DIGITAL TURBINE INC | Technology | 29,083.0 | $375K | — | +2K | +9.1% | $12.90 | -11.1% |
| 912 | SAM | BOSTON BEER INC | Consumer Defensive | 2,108.0 | $373K | — | +290.0 | +15.9% | $176.95 | -8.3% |
| 913 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,316.0 | $371K | — | +845.0 | +18.9% | $69.81 | -15.9% |
| 914 | HUYA | HUYA INC | Communication Services | 160,831.0 | $370K | — | +47K | +41.5% | $2.30 | +0.2% |
| 915 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 160,983.0 | $369K | — | +140K | +658.0% | $2.29 | -46.1% |
| 916 | IWY | ISHARES TR | — | 1,168.0 | $339K | — | +285.0 | +32.3% | $290.62 | +2.3% |
| 917 | TFSL | TFS FINL CORP | Financial Services | 19,019.0 | $337K | — | +890.0 | +4.9% | $17.72 | -5.1% |
| 918 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,925.0 | $325K | — | +730.0 | +2.0% | $8.57 | +44.9% |
| 919 | VFLO | VICTORY PORTFOLIOS II | — | 7,073.0 | $324K | — | +170.0 | +2.5% | $45.75 | +12.6% |
| 920 | SRET | GLOBAL X FDS | — | 13,746.0 | $312K | — | +3K | +33.8% | $22.67 | -10.6% |
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%