Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 51,480.0 | $1.6M | 0.00% | +35K | +205.0% | $31.71 | +14.3% |
| 2102 | HTFL | HEARTFLOW INC | Healthcare | 67,048.0 | $1.6M | 0.00% | +52K | +342.5% | $24.33 | +27.3% |
| 2103 | — | HIMALAYA SHIPPING LTD | — | 122,313.0 | $1.6M | 0.00% | +99K | +425.7% | $13.30 | — |
| 2104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,564.0 | $1.6M | 0.00% | +5K | +198.4% | $215.06 | +9.1% |
| 2105 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,985.0 | $1.6M | 0.00% | NEW | — | $90.44 | +0.5% |
| 2106 | LTC | LTC PPTYS INC | Real Estate | 43,704.0 | $1.6M | 0.00% | +20K | +88.2% | $37.16 | +0.7% |
| 2107 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,597.0 | $1.6M | 0.00% | +1K | +4.4% | $63.29 | +0.1% |
| 2108 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 204,620.0 | $1.6M | 0.00% | +58K | +39.5% | $7.88 | +14.0% |
| 2109 | FORR | FORRESTER RESH INC | Industrials | 284,424.0 | $1.6M | 0.00% | +150K | +112.3% | $5.66 | +24.6% |
| 2110 | SATL | SATELLOGIC INC | Technology | 295,470.0 | $1.6M | 0.00% | NEW | — | $5.44 | +74.8% |
| 2111 | DEI | DOUGLAS EMMETT INC | Real Estate | 170,480.0 | $1.6M | 0.00% | +39K | +30.1% | $9.42 | +23.6% |
| 2112 | — | FLUENT INC | — | 508,110.0 | $1.6M | 0.00% | +275K | +117.5% | $3.16 | — |
| 2113 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 281,449.0 | $1.6M | 0.00% | -169K | -37.5% | $5.70 | +26.3% |
| 2114 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 107,207.0 | $1.6M | 0.00% | +13K | +14.1% | $14.96 | +79.5% |
| 2115 | PKBK | PARKE BANCORP INC | Financial Services | 56,420.0 | $1.6M | 0.00% | NEW | — | $28.40 | +8.2% |
| 2116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,994.0 | $1.6M | 0.00% | -26K | -61.7% | $100.17 | +17.1% |
| 2117 | CNXN | PC CONNECTION INC | Technology | 27,384.0 | $1.6M | 0.00% | +16K | +150.2% | $58.46 | +19.0% |
| 2118 | TATT | TAT TECHNOLOGIES LTD | Industrials | 39,366.0 | $1.6M | 0.00% | +19K | +91.4% | $40.63 | +6.6% |
| 2119 | IONQ | IONQ INC | Technology | 55,463.0 | $1.6M | 0.00% | -30K | -35.2% | $28.83 | +150.0% |
| 2120 | NPCE | NEUROPACE INC | Healthcare | 121,476.0 | $1.6M | 0.00% | +41K | +51.4% | $13.15 | +25.8% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%