Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WIT | WIPRO LTD | Technology | 112,267.0 | $238K | — | -662K | -85.5% | $2.12 | -22.2% |
| 662 | SEM | SELECT MED HLDGS CORP | Healthcare | 14,403.0 | $235K | — | -8K | -36.8% | $16.29 | +1.3% |
| 663 | IDT | IDT CORP | Communication Services | 4,769.0 | $234K | — | -7K | -60.6% | $49.10 | +37.4% |
| 664 | VSTS | VESTIS CORPORATION | Industrials | 29,340.0 | $231K | — | -4K | -12.2% | $7.86 | +73.7% |
| 665 | — | TWFG INC | — | 12,473.0 | $229K | — | -167.0 | -1.3% | $18.39 | — |
| 666 | — | NEXXEN INTL LTD | — | 34,751.0 | $227K | — | -5K | -12.2% | $6.52 | — |
| 667 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,958.0 | $222K | — | -693.0 | -4.7% | $15.91 | -27.1% |
| 668 | CRSR | CORSAIR GAMING INC | Technology | 39,930.0 | $222K | — | -21K | -34.0% | $5.55 | +146.1% |
| 669 | IWY | ISHARES TR | — | 883.0 | $220K | — | -17.0 | -1.9% | $248.83 | +19.4% |
| 670 | LBRDA | LIBERTY BROADBAND CORP | — | 4,315.0 | $216K | — | -33.0 | -0.8% | $50.13 | — |
| 671 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,769.0 | $216K | — | -5K | -46.0% | $37.44 | -4.5% |
| 672 | IUSB | ISHARES TR | — | 4,650.0 | $215K | — | -4K | -48.0% | $46.19 | -3.9% |
| 673 | THRY | THRYV HLDGS INC | Communication Services | 76,559.0 | $210K | — | -130K | -62.9% | $2.74 | -34.7% |
| 674 | QUBT | QUANTUM COMPUTING INC | Technology | 30,332.0 | $208K | — | -1K | -3.6% | $6.85 | +30.8% |
| 675 | MQ | MARQETA INC | Technology | 49,282.0 | $201K | — | -69K | -58.4% | $4.08 | +315.6% |
| 676 | BBAI | BIGBEAR AI HLDGS INC | Technology | 54,596.0 | $192K | — | -2K | -3.9% | $3.52 | -20.5% |
| 677 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,470.0 | $191K | — | -35K | -75.4% | $16.61 | -74.8% |
| 678 | QURE | UNIQURE NV | Healthcare | 11,434.0 | $187K | — | -3K | -18.0% | $16.37 | +133.6% |
| 679 | NUVB | NUVATION BIO INC | Healthcare | 43,203.0 | $185K | — | -41K | -48.7% | $4.29 | +33.8% |
| 680 | AUDC | AUDIOCODES LTD | Technology | 21,322.0 | $179K | — | -108.0 | -0.5% | $8.41 | +26.8% |
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%