Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,747.0 | $473K | — | -49K | -80.5% | $40.23 | +2.0% |
| 602 | — | ON SEMICONDUCTOR CORP | — | 471,000.0 | $462K | — | -344K | -42.2% | $0.98 | — |
| 603 | — | ENVISTA HOLDINGS CORPORATION | — | 463,000.0 | $461K | — | -308K | -40.0% | $1.00 | — |
| 604 | CIM | CHIMERA INVT CORP | Real Estate | 36,272.0 | $455K | — | -855.0 | -2.3% | $12.55 | -17.6% |
| 605 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 13,314.0 | $455K | — | -28K | -68.0% | $34.16 | +23.4% |
| 606 | — | GCI LIBERTY INC | — | 12,092.0 | $450K | — | -979.0 | -7.5% | $37.21 | — |
| 607 | — | VESTA REAL ESTATE CORP | — | 13,423.0 | $448K | — | -100.0 | -0.7% | $33.34 | — |
| 608 | SCHH | SCHWAB STRATEGIC TR | — | 20,595.0 | $443K | — | -776.0 | -3.6% | $21.49 | +3.8% |
| 609 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,000.0 | $442K | — | -386.0 | -0.8% | $9.01 | +24.2% |
| 610 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 16,988.0 | $432K | — | -5K | -22.6% | $25.41 | -61.9% |
| 611 | CLBT | CELLEBRITE DI LTD | Technology | 31,144.0 | $429K | — | -75K | -70.8% | $13.78 | -21.7% |
| 612 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 29,633.0 | $424K | — | -40K | -57.3% | $14.32 | +34.1% |
| 613 | ASH | ASHLAND INC | Basic Materials | 7,521.0 | $418K | — | -240.0 | -3.1% | $55.60 | +24.2% |
| 614 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,781.0 | $414K | — | -453.0 | -4.9% | $47.14 | +3.8% |
| 615 | MNDY | MONDAY COM LTD | Technology | 5,905.0 | $408K | — | -35K | -85.6% | $69.11 | +21.0% |
| 616 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 61,631.0 | $393K | — | -3K | -4.9% | $6.38 | -23.0% |
| 617 | KOD | KODIAK SCIENCES INC | Healthcare | 10,287.0 | $392K | — | -10K | -50.2% | $38.12 | -15.1% |
| 618 | ASAN | ASANA INC | Technology | 60,926.0 | $390K | — | -60K | -49.6% | $6.40 | +40.9% |
| 619 | RDCM | RADCOM LTD | Communication Services | 32,066.0 | $390K | — | -31K | -48.9% | $12.16 | -14.8% |
| 620 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,140.0 | $388K | — | -1K | -16.2% | $63.20 | +19.6% |
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%