Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 29,378.0 | $278K | — | NEW | — | $9.46 | -41.6% |
| 142 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,551.0 | $271K | — | NEW | — | $106.31 | +4.6% |
| 143 | — | GREIF INC | — | 2,814.0 | $263K | — | NEW | — | $93.54 | — |
| 144 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,171.0 | $262K | — | NEW | — | $50.75 | -5.0% |
| 145 | FDLO | FIDELITY COVINGTON TRUST | — | 3,819.0 | $261K | — | NEW | — | $68.33 | +4.9% |
| 146 | VONE | VANGUARD SCOTTSDALE FDS | — | 765.0 | $259K | — | NEW | — | $338.72 | +3.4% |
| 147 | — | DAMORA THERAPEUTICS INC | — | 9,921.0 | $258K | — | NEW | — | $26.01 | — |
| 148 | AVEX | AEVEX CORP | Industrials | 12,339.0 | $258K | — | NEW | — | $20.89 | -23.9% |
| 149 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 32,650.0 | $257K | — | NEW | — | $7.87 | +77.3% |
| 150 | — | SUNCRETE INC | — | 11,180.0 | $252K | — | NEW | — | $22.53 | — |
| 151 | AVBC | AVIDIA BANCORP INC | Financial Services | 11,974.0 | $251K | — | NEW | — | $20.99 | +3.8% |
| 152 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 9,269.0 | $251K | — | NEW | — | $27.09 | +22.6% |
| 153 | MDXG | MIMEDX GROUP INC | Healthcare | 64,864.0 | $250K | — | NEW | — | $3.85 | +28.1% |
| 154 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 13,446.0 | $245K | — | NEW | — | $18.21 | +19.0% |
| 155 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,915.0 | $245K | — | NEW | — | $24.69 | +1.7% |
| 156 | ZD | ZIFF DAVIS INC | Communication Services | 4,635.0 | $243K | — | NEW | — | $52.38 | +11.1% |
| 157 | — | BIGLARI HLDGS INC | — | 115.0 | $242K | — | NEW | — | $2104.68 | — |
| 158 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 8,339.0 | $242K | — | NEW | — | $29.01 | -11.9% |
| 159 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 5,682.0 | $241K | — | NEW | — | $42.50 | -5.5% |
| 160 | IMO | IMPERIAL OIL LTD | Energy | 2,138.0 | $239K | — | NEW | — | $112.01 | +11.0% |
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%