Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DFGP | DIMENSIONAL ETF TRUST | — | 8,478.0 | $458K | — | +2K | +39.5% | $53.99 | -3.4% |
| 1882 | TBI | TRUEBLUE INC | Industrials | 116,797.0 | $457K | — | +45K | +62.2% | $3.91 | +143.7% |
| 1883 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 8,975.0 | $453K | — | +3K | +46.7% | $50.44 | +72.7% |
| 1884 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 191,551.0 | $448K | — | +24K | +14.6% | $2.34 | +17.5% |
| 1885 | RZLT | REZOLUTE INC | Healthcare | 146,576.0 | $447K | — | +109K | +286.8% | $3.05 | +29.2% |
| 1886 | SPFF | GLOBAL X FDS | — | 50,148.0 | $446K | — | +11K | +26.9% | $8.89 | +3.6% |
| 1887 | SMR | NUSCALE PWR CORP | Utilities | 41,059.0 | $445K | — | +30K | +281.7% | $10.84 | -21.8% |
| 1888 | MARA | MARA HOLDINGS INC | Financial Services | 54,147.0 | $442K | — | +13K | +32.3% | $8.16 | +58.3% |
| 1889 | IMVT | IMMUNOVANT INC | Healthcare | 17,746.0 | $441K | — | +5K | +38.8% | $24.84 | +36.9% |
| 1890 | BLND | BLEND LABS INC | Technology | 258,688.0 | $440K | — | +129K | +99.0% | $1.70 | -37.6% |
| 1891 | BGS | B & G FOODS INC | Consumer Defensive | 90,525.0 | $435K | — | +72K | +392.2% | $4.81 | -36.8% |
| 1892 | ACHR | ARCHER AVIATION INC | Industrials | 83,929.0 | $434K | — | +17K | +25.8% | $5.17 | +10.4% |
| 1893 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 120,751.0 | $431K | — | +102K | +538.5% | $3.57 | +18.4% |
| 1894 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,945.0 | $430K | — | +1K | +77.7% | $145.85 | -29.0% |
| 1895 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 122,180.0 | $429K | — | +17K | +15.7% | $3.51 | +207.7% |
| 1896 | ANAB | ANAPTYSBIO INC | Healthcare | 7,654.0 | $424K | — | +3K | +54.1% | $36.97 | +39.8% |
| 1897 | SCHC | SCHWAB STRATEGIC TR | — | 9,080.0 | $424K | — | +1K | +12.7% | $46.74 | +7.0% |
| 1898 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 61,775.0 | $424K | — | +16K | +35.8% | $6.87 | +11.9% |
| 1899 | — | BRIDGEBIO PHARMA INC | — | 377,000.0 | $422K | — | +16K | +4.4% | $1.12 | — |
| 1900 | ITOT | ISHARES TR | — | 2,949.0 | $420K | — | +99.0 | +3.5% | $142.43 | +17.6% |
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
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%