Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CIFR | CIPHER DIGITAL INC | Financial Services | 104,260.0 | $1.3M | 0.00% | +66K | +174.4% | $12.87 | +36.4% |
| 1602 | HAFC | HANMI FINL CORP | Financial Services | 50,903.0 | $1.3M | 0.00% | +35K | +212.4% | $26.36 | +23.8% |
| 1603 | HROW | HARROW INC | Healthcare | 38,032.0 | $1.3M | 0.00% | +21K | +119.5% | $35.26 | +32.3% |
| 1604 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 147,140.0 | $1.3M | 0.00% | +74K | +100.0% | $9.11 | +12.5% |
| 1605 | TIPT | TIPTREE INC | Financial Services | 78,691.0 | $1.3M | 0.00% | +39K | +98.8% | $16.92 | +5.2% |
| 1606 | BLSH | BULLISH | Technology | 36,824.0 | $1.3M | 0.00% | +15K | +72.5% | $35.73 | -37.3% |
| 1607 | HTBK | HERITAGE COMM CORP | Financial Services | 104,973.0 | $1.3M | 0.00% | +19K | +22.0% | $12.48 | +7.8% |
| 1608 | DFAT | DIMENSIONAL ETF TRUST | — | 20,971.0 | $1.3M | 0.00% | +5K | +29.5% | $62.45 | +13.1% |
| 1609 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 82,081.0 | $1.3M | 0.00% | +19K | +31.1% | $15.87 | +21.1% |
| 1610 | TFI | SPDR SERIES TRUST | — | 28,574.0 | $1.3M | 0.00% | +15K | +109.6% | $45.34 | +0.1% |
| 1611 | — | FLOTEK INDUSTRIES INC | — | 76,076.0 | $1.3M | 0.00% | +38K | +100.0% | $16.97 | — |
| 1612 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 62,798.0 | $1.3M | 0.00% | +31K | +100.0% | $20.53 | -10.1% |
| 1613 | CGNT | COGNYTE SOFTWARE LTD | Technology | 158,907.0 | $1.3M | 0.00% | +29K | +22.0% | $8.10 | +8.1% |
| 1614 | VO | VANGUARD INDEX FDS | — | 4,482.0 | $1.3M | 0.00% | +1K | +28.9% | $287.19 | -72.1% |
| 1615 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 65,777.0 | $1.3M | 0.00% | +35K | +117.0% | $19.57 | -7.9% |
| 1616 | STKL | SUNOPTA INC | Consumer Defensive | 198,571.0 | $1.3M | 0.00% | +40K | +25.2% | $6.48 | +0.3% |
| 1617 | UHAL | U HAUL HOLDING COMPANY | Industrials | 26,905.0 | $1.3M | 0.00% | +23K | +520.9% | $47.78 | +49.2% |
| 1618 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 77,681.0 | $1.3M | 0.00% | +18K | +30.2% | $16.45 | +49.3% |
| 1619 | PTRN | PATTERN GROUP INC | Technology | 102,721.0 | $1.3M | 0.00% | +31K | +43.7% | $12.43 | +126.1% |
| 1620 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 82,108.0 | $1.3M | 0.00% | +46K | +128.2% | $15.50 | +49.2% |
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
28.4%
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%