Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SPYV | SPDR SERIES TRUST | — | 11,150.0 | $631K | 0.00% | +460.0 | +4.3% | $56.58 | +9.5% |
| 1822 | GRAL | GRAIL INC | Healthcare | 12,092.0 | $625K | 0.00% | +4K | +53.0% | $51.67 | +142.3% |
| 1823 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 188,520.0 | $622K | 0.00% | +55K | +41.5% | $3.30 | +30.3% |
| 1824 | ACDC | PROFRAC HLDG CORP | Energy | 99,986.0 | $620K | 0.00% | +48K | +91.6% | $6.20 | -26.8% |
| 1825 | OPRX | OPTIMIZERX CORP | Healthcare | 98,633.0 | $619K | 0.00% | +45K | +83.4% | $6.28 | +25.6% |
| 1826 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 30,118.0 | $618K | 0.00% | +15K | +96.1% | $20.51 | -0.7% |
| 1827 | GTY | GETTY RLTY CORP NEW | Real Estate | 19,305.0 | $614K | 0.00% | +142.0 | +0.7% | $31.80 | -9.7% |
| 1828 | — | SNOWFLAKE INC | — | 518,000.0 | $612K | 0.00% | +290K | +127.2% | $1.18 | — |
| 1829 | UUUU | ENERGY FUELS INC | Energy | 33,408.0 | $610K | 0.00% | +9K | +38.5% | $18.25 | -38.0% |
| 1830 | DGCB | DIMENSIONAL ETF TRUST | — | 11,241.0 | $609K | 0.00% | +3K | +41.9% | $54.13 | -3.7% |
| 1831 | DFCF | DIMENSIONAL ETF TRUST | — | 14,409.0 | $608K | 0.00% | +5K | +55.8% | $42.22 | -4.6% |
| 1832 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 46,081.0 | $606K | 0.00% | +31K | +214.5% | $13.16 | +16.6% |
| 1833 | TEM | TEMPUS AI INC | Healthcare | 13,400.0 | $606K | 0.00% | +2K | +16.1% | $45.22 | +81.9% |
| 1834 | PLUG | PLUG PWR INC | Industrials | 262,503.0 | $593K | 0.00% | +149K | +131.1% | $2.26 | -13.3% |
| 1835 | RPC | RIDGEPOST CAP INC | Financial Services | 81,515.0 | $592K | 0.00% | +55K | +210.1% | $7.26 | +1.9% |
| 1836 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 34,766.0 | $583K | 0.00% | +17K | +100.0% | $16.78 | +16.9% |
| 1837 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 243,535.0 | $582K | 0.00% | +37K | +17.6% | $2.39 | -13.4% |
| 1838 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 66,202.0 | $582K | 0.00% | +14K | +25.6% | $8.79 | +103.4% |
| 1839 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 80,161.0 | $581K | 0.00% | +26K | +47.2% | $7.25 | -45.4% |
| 1840 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 54,167.0 | $572K | 0.00% | +11K | +25.8% | $10.56 | -40.7% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%