Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VERSIGENT PLC | — | 52,802.0 | $2.2M | 0.00% | NEW | — | $42.00 | — |
| 22 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 66,607.0 | $2.1M | 0.00% | NEW | — | $31.94 | -19.9% |
| 23 | SCHL | SCHOLASTIC CORP | Communication Services | 45,616.0 | $2.1M | 0.00% | NEW | — | $46.00 | -23.4% |
| 24 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 52,003.0 | $2.0M | 0.00% | NEW | — | $39.00 | -35.8% |
| 25 | — | EAGLEROCK LD LLC | — | 95,230.0 | $2.0M | 0.00% | NEW | — | $21.25 | — |
| 26 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 73,163.0 | $1.8M | 0.00% | NEW | — | $24.97 | +23.9% |
| 27 | NAVN | NAVAN INC | Technology | 73,909.0 | $1.7M | 0.00% | NEW | — | $22.87 | -8.3% |
| 28 | FCEL | FUELCELL ENERGY INC | Industrials | 45,059.0 | $1.6M | 0.00% | NEW | — | $36.01 | -50.4% |
| 29 | — | QUANTINUUM INC | — | 19,585.0 | $1.6M | 0.00% | NEW | — | $81.74 | — |
| 30 | — | NCL CORP LTD | — | 1,425,000.0 | $1.6M | 0.00% | NEW | — | $1.11 | — |
| 31 | — | WHITEHAWK MINERALS CORP | — | 56,150.0 | $1.6M | 0.00% | NEW | — | $27.82 | — |
| 32 | — | SUNRUN INC | — | 1,250,000.0 | $1.5M | 0.00% | NEW | — | $1.18 | — |
| 33 | YSWY | YESWAY INC | — | 65,599.0 | $1.3M | 0.00% | NEW | — | $20.30 | -1.5% |
| 34 | — | ALPHABET INC | — | 25,160.0 | $1.3M | 0.00% | NEW | — | $50.89 | — |
| 35 | — | SEABRIDGE GOLD INC | — | 48,687.0 | $1.3M | 0.00% | NEW | — | $25.74 | — |
| 36 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 203,475.0 | $1.2M | 0.00% | NEW | — | $5.74 | -27.7% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,555.0 | $1.1M | 0.00% | NEW | — | $703.34 | -4.7% |
| 38 | BKV | BKV CORP | Energy | 39,798.0 | $1.1M | 0.00% | NEW | — | $27.36 | -16.3% |
| 39 | — | CEREBRAS SYSTEMS INC | — | 4,671.0 | $1.0M | 0.00% | NEW | — | $221.00 | — |
| 40 | SHAZ | SHARONAI HOLDINGS INC | Technology | 12,108.0 | $1.0M | 0.00% | NEW | — | $84.66 | -25.3% |
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%