Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | IMMUNITYBIO INC | — | 39,330.0 | $302K | — | -39K | -49.6% | $7.67 | — |
| 642 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,872.0 | $295K | — | -73.0 | -1.2% | $50.16 | +10.6% |
| 643 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21,517.0 | $291K | — | -3K | -12.8% | $13.54 | +13.1% |
| 644 | ERIE | ERIE INDTY CO | Financial Services | 1,155.0 | $290K | — | -275.0 | -19.2% | $251.27 | -11.3% |
| 645 | — | SEAGATE HDD CAYMAN | — | 61,000.0 | $290K | — | -65K | -51.6% | $4.75 | — |
| 646 | CLSK | CLEANSPARK INC | Technology | 33,464.0 | $285K | — | -12K | -27.1% | $8.51 | +63.9% |
| 647 | PAYO | PAYONEER GLOBAL INC | Technology | 58,673.0 | $283K | — | -68K | -53.5% | $4.83 | +48.5% |
| 648 | — | CORE LABORATORIES INC | — | 16,843.0 | $283K | — | -6K | -25.6% | $16.79 | — |
| 649 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 28,744.0 | $281K | — | -26K | -47.2% | $9.77 | -58.8% |
| 650 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,945.0 | $275K | — | -24K | -58.4% | $16.23 | +4.9% |
| 651 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,809.0 | $275K | — | -98K | -86.9% | $18.56 | -15.9% |
| 652 | SRLN | SSGA ACTIVE ETF TR | — | 6,442.0 | $259K | — | -954.0 | -12.9% | $40.13 | +1.0% |
| 653 | INTA | INTAPP INC | Technology | 9,969.0 | $256K | — | -3K | -21.9% | $25.68 | +40.6% |
| 654 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 22,308.0 | $254K | — | -2K | -10.0% | $11.37 | +38.4% |
| 655 | SOHU | SOHU COM LTD | Technology | 16,350.0 | $253K | — | -2K | -8.6% | $15.45 | -15.5% |
| 656 | — | DIVERSIFIED ENERGY CO | — | 14,287.0 | $249K | — | -48K | -76.9% | $17.44 | — |
| 657 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 55,025.0 | $249K | — | -8K | -12.3% | $4.52 | -19.5% |
| 658 | GDOT | GREEN DOT CORP | Financial Services | 22,094.0 | $248K | — | -649.0 | -2.9% | $11.22 | +9.2% |
| 659 | — | CRACKER BARREL OLD CTRY STOR | — | 247,000.0 | $242K | — | -326K | -56.9% | $0.98 | — |
| 660 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,195.0 | $240K | — | -43K | -53.7% | $6.44 | +92.7% |
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%