Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,288.0 | $243K | — | -12K | -62.2% | $33.36 | -14.1% |
| 1742 | CMTG | CLAROS MTG TR INC | Real Estate | 103,324.0 | $243K | — | -55K | -34.9% | $2.35 | -44.3% |
| 1743 | UIS | UNISYS CORP | Technology | 65,492.0 | $240K | — | -4K | -6.2% | $3.66 | -36.6% |
| 1744 | PTLO | PORTILLOS INC | Consumer Cyclical | 50,522.0 | $239K | — | -20K | -28.5% | $4.74 | -26.3% |
| 1745 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,814.0 | $239K | — | -79K | -83.4% | $15.09 | +4.2% |
| 1746 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8,793.0 | $237K | — | -3K | -24.8% | $26.98 | -4.2% |
| 1747 | OPRX | OPTIMIZERX CORP | Healthcare | 41,424.0 | $237K | — | -57K | -58.0% | $5.72 | +40.6% |
| 1748 | SVC | SERVICE PPTYS TR | Real Estate | 139,163.0 | $236K | — | -9K | -6.3% | $1.69 | +289.1% |
| 1749 | TBN | TAMBORAN RES CORP | Basic Materials | 7,245.0 | $236K | — | -3K | -31.1% | $32.51 | +8.0% |
| 1750 | ALMS | ALUMIS INC | Healthcare | 8,337.0 | $235K | — | -981.0 | -10.5% | $28.14 | -74.8% |
| 1751 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 40,363.0 | $235K | — | -40K | -49.6% | $5.81 | -34.9% |
| 1752 | NABL | N-ABLE INC | Technology | 63,215.0 | $232K | — | -30K | -32.4% | $3.67 | +9.0% |
| 1753 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 42,473.0 | $231K | — | -40K | -48.4% | $5.45 | -25.0% |
| 1754 | ERIE | ERIE INDTY CO | Financial Services | 964.0 | $231K | — | -191.0 | -16.5% | $239.85 | -7.1% |
| 1755 | SLNG | STABILIS SOLUTIONS INC | Energy | 56,600.0 | $229K | — | -57K | -50.0% | $4.05 | +29.6% |
| 1756 | — | FERROVIAL NV | — | 3,331.0 | $229K | — | -683.0 | -17.0% | $68.60 | — |
| 1757 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 10,858.0 | $228K | — | -7K | -39.2% | $21.04 | -1.3% |
| 1758 | JAKK | JAKKS PAC INC | Consumer Cyclical | 9,760.0 | $227K | — | -8K | -45.7% | $23.28 | +8.5% |
| 1759 | — | FREIGHTOS LTD | — | 146,904.0 | $223K | — | -178K | -54.8% | $1.52 | — |
| 1760 | CNXN | PC CONNECTION INC | Technology | 3,037.0 | $222K | — | -24K | -88.9% | $72.99 | +22.4% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%