Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11,188.0 | $816K | 0.00% | NEW | — | $72.97 | — |
| 82 | — | BROWN FORMAN CORP | — | 30,434.0 | $815K | 0.00% | NEW | — | $26.79 | — |
| 83 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 217,154.0 | $814K | 0.00% | NEW | — | $3.75 | +52.5% |
| 84 | DC | DAKOTA GOLD CORP | Basic Materials | 159,406.0 | $805K | 0.00% | NEW | — | $5.05 | +36.6% |
| 85 | IWS | ISHARES TR | — | 5,286.0 | $770K | 0.00% | NEW | — | $145.74 | +13.0% |
| 86 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 29,190.0 | $769K | 0.00% | NEW | — | $26.35 | +15.8% |
| 87 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 74,192.0 | $760K | 0.00% | NEW | — | $10.24 | -59.0% |
| 88 | OCC | OPTICAL CABLE CORP | Technology | 91,364.0 | $754K | 0.00% | NEW | — | $8.25 | +71.6% |
| 89 | GORO | GOLD RESOURCE CORP | Basic Materials | 617,738.0 | $741K | 0.00% | NEW | — | $1.20 | +195.8% |
| 90 | ESLT | ELBIT SYS LTD | Industrials | 861.0 | $731K | 0.00% | NEW | — | $849.56 | -12.3% |
| 91 | OVID | OVID THERAPEUTICS INC | Healthcare | 328,924.0 | $730K | 0.00% | NEW | — | $2.22 | +24.3% |
| 92 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 53,182.0 | $730K | 0.00% | NEW | — | $13.72 | -4.2% |
| 93 | LE | LANDS END INC NEW | Consumer Cyclical | 64,007.0 | $719K | 0.00% | NEW | — | $11.24 | -4.7% |
| 94 | TGB | TASEKO MINES LTD | Basic Materials | 108,263.0 | $698K | 0.00% | NEW | — | $6.45 | +45.1% |
| 95 | — | INTEGRA RES CORP | — | 255,560.0 | $698K | 0.00% | NEW | — | $2.73 | — |
| 96 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 312,471.0 | $687K | 0.00% | NEW | — | $2.20 | -20.5% |
| 97 | IYW | ISHARES TR | — | 3,710.0 | $673K | 0.00% | NEW | — | $181.42 | +46.6% |
| 98 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 400,502.0 | $665K | 0.00% | NEW | — | $1.66 | -17.5% |
| 99 | NINE | NINE ENERGY SERVICE INC | Energy | 79,515.0 | $652K | 0.00% | NEW | — | $8.20 | +11.5% |
| 100 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 20,598.0 | $640K | 0.00% | NEW | — | $31.09 | +0.3% |
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
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%