Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVEC | NVE CORP | Technology | 5,857.0 | $384K | — | -1K | -18.0% | $65.50 | +66.6% |
| 622 | EZU | ISHARES INC | — | 6,062.0 | $380K | — | -4K | -38.5% | $62.64 | +9.7% |
| 623 | CNA | CNA FINL CORP | Financial Services | 8,150.0 | $374K | — | -10K | -56.1% | $45.92 | +0.1% |
| 624 | HDEF | DBX ETF TR | — | 11,224.0 | $364K | — | -1K | -8.9% | $32.41 | +1.9% |
| 625 | CRI | CARTERS INC | Consumer Cyclical | 10,059.0 | $360K | — | -909.0 | -8.3% | $35.76 | -12.4% |
| 626 | NOAH | NOAH HLDGS LTD | Financial Services | 36,141.0 | $358K | — | -42K | -53.8% | $9.90 | -20.0% |
| 627 | EXPI | EXP WORLD HLDGS INC | Real Estate | 59,628.0 | $357K | — | -893.0 | -1.5% | $5.99 | -21.0% |
| 628 | SFL | SFL CORPORATION LTD | Industrials | 32,782.0 | $354K | — | -238.0 | -0.7% | $10.79 | +18.4% |
| 629 | — | DBV TECHNOLOGIES S A | — | 16,764.0 | $350K | — | -50K | -74.7% | $20.89 | — |
| 630 | ARDT | ARDENT HEALTH INC | Healthcare | 39,976.0 | $342K | — | -116K | -74.4% | $8.56 | +23.1% |
| 631 | WF | WOORI FINL GROUP INC | Financial Services | 5,112.0 | $341K | — | -53K | -91.2% | $66.61 | +17.1% |
| 632 | IIIV | I3 VERTICALS INC | Technology | 14,902.0 | $333K | — | -400.0 | -2.6% | $22.35 | -33.4% |
| 633 | MAX | MEDIAALPHA INC | Communication Services | 35,738.0 | $332K | — | -46K | -56.3% | $9.30 | -0.3% |
| 634 | FINV | FINVOLUTION GROUP | Financial Services | 69,040.0 | $331K | — | -195K | -73.8% | $4.79 | -35.1% |
| 635 | SENS | SENSEONICS HLDGS INC | Healthcare | 49,592.0 | $330K | — | -54K | -52.0% | $6.66 | +50.2% |
| 636 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,994.0 | $325K | — | -7K | -39.9% | $32.56 | -23.8% |
| 637 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 762.0 | $323K | — | -4.0 | -0.5% | $423.43 | +31.2% |
| 638 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,471.0 | $322K | — | -6K | -56.6% | $71.95 | -20.7% |
| 639 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 28,925.0 | $313K | — | -3K | -8.2% | $10.82 | +0.9% |
| 640 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 71,592.0 | $307K | — | -25K | -26.2% | $4.29 | +14.7% |
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%