Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REAL | THE REALREAL INC | Consumer Cyclical | 102,943.0 | $935K | 0.00% | -59K | -36.4% | $9.08 | +8.7% |
| 542 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 78,222.0 | $933K | 0.00% | -70K | -47.1% | $11.93 | +21.6% |
| 543 | — | MICROCHIP TECHNOLOGY INC. | — | 921,000.0 | $912K | 0.00% | -586K | -38.9% | $0.99 | — |
| 544 | QBTS | D-WAVE QUANTUM INC | Technology | 61,789.0 | $892K | 0.00% | -11K | -14.6% | $14.43 | +104.9% |
| 545 | AHRT | AH RLTY TR INC | Financial Services | 160,812.0 | $884K | 0.00% | -4K | -2.6% | $5.50 | +23.7% |
| 546 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 16,727.0 | $873K | 0.00% | -10K | -36.3% | $52.16 | +5.9% |
| 547 | CBZ | CBIZ INC | Industrials | 32,377.0 | $869K | 0.00% | -4K | -9.9% | $26.84 | +20.6% |
| 548 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 35,046.0 | $860K | 0.00% | -5K | -11.8% | $24.55 | -10.1% |
| 549 | AEHR | AEHR TEST SYS | Technology | 23,109.0 | $857K | 0.00% | -9K | -27.6% | $37.08 | +170.0% |
| 550 | — | ODDITY TECH LTD | — | 63,383.0 | $848K | 0.00% | -34K | -34.6% | $13.38 | — |
| 551 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 61,409.0 | $820K | 0.00% | -40K | -39.7% | $13.36 | -5.2% |
| 552 | DYN | DYNE THERAPEUTICS INC | Healthcare | 44,973.0 | $815K | 0.00% | -14K | -23.5% | $18.13 | +1.9% |
| 553 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 30,420.0 | $799K | 0.00% | -13K | -30.0% | $26.25 | -16.3% |
| 554 | OFLX | OMEGA FLEX INC | Industrials | 25,607.0 | $795K | 0.00% | -4K | -14.0% | $31.04 | +0.3% |
| 555 | PRG | PROG HOLDINGS INC | Industrials | 27,692.0 | $795K | 0.00% | -4K | -13.6% | $28.69 | +31.5% |
| 556 | AMLP | ALPS ETF TR | — | 15,076.0 | $794K | 0.00% | -2K | -9.6% | $52.64 | -0.4% |
| 557 | AAT | AMERICAN ASSETS TR INC | Real Estate | 42,461.0 | $782K | 0.00% | -13K | -24.1% | $18.41 | +26.4% |
| 558 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 98,375.0 | $781K | 0.00% | -12K | -10.8% | $7.94 | +13.0% |
| 559 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 21,125.0 | $778K | 0.00% | -159K | -88.3% | $36.81 | -7.7% |
| 560 | FLYW | FLYWIRE CORPORATION | Technology | 66,517.0 | $774K | 0.00% | -2K | -2.3% | $11.64 | +37.5% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%