Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EGAN | EGAIN CORP | Technology | 152,869.0 | $1.2M | 0.00% | -42K | -21.6% | $7.89 | -5.8% |
| 2262 | OPRA | OPERA LTD | Communication Services | 84,571.0 | $1.2M | 0.00% | +36K | +74.5% | $14.26 | +31.7% |
| 2263 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 204,004.0 | $1.2M | 0.00% | NEW | — | $5.91 | -0.7% |
| 2264 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 28,526.0 | $1.2M | 0.00% | +14K | +96.3% | $42.23 | +10.0% |
| 2265 | CRD-B | CRAWFORD & CO | — | 120,660.0 | $1.2M | 0.00% | +60K | +100.0% | $9.97 | +0.6% |
| 2266 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 65,025.0 | $1.2M | 0.00% | +26K | +68.5% | $18.49 | +11.1% |
| 2267 | ESTC | ELASTIC N V | Technology | 23,935.0 | $1.2M | 0.00% | -31K | -56.7% | $49.99 | +29.4% |
| 2268 | TITN | TITAN MACHY INC | Industrials | 71,456.0 | $1.2M | 0.00% | -9K | -11.6% | $16.72 | +30.5% |
| 2269 | RPG | INVESCO EXCHANGE TRADED FD T | — | 25,545.0 | $1.2M | 0.00% | -4K | -13.4% | $46.74 | +28.6% |
| 2270 | MMED | MINIMED GROUP INC | Healthcare | 79,968.0 | $1.2M | 0.00% | NEW | — | $14.92 | -19.3% |
| 2271 | LMND | LEMONADE INC | Financial Services | 19,001.0 | $1.2M | 0.00% | -3K | -13.9% | $62.68 | -7.5% |
| 2272 | ADAMM | ADAMAS TRUST INC. | Financial Services | 161,524.0 | $1.2M | 0.00% | +23K | +16.9% | $7.36 | +244.2% |
| 2273 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 85,279.0 | $1.2M | 0.00% | +32K | +61.3% | $13.90 | +3.2% |
| 2274 | INTT | INTEST CORP | Technology | 86,812.0 | $1.2M | 0.00% | NEW | — | $13.65 | +23.4% |
| 2275 | FLGT | FULGENT GENETICS INC | Healthcare | 74,232.0 | $1.2M | 0.00% | — | — | $15.90 | +14.1% |
| 2276 | TRST | TRUSTCO BK CORP N Y | Financial Services | 26,900.0 | $1.2M | 0.00% | +16K | +154.7% | $43.78 | +18.3% |
| 2277 | QQQ | INVESCO QQQ TR | Financial Services | 2,037.0 | $1.2M | 0.00% | +1K | +149.9% | $577.19 | +27.9% |
| 2278 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 141,429.0 | $1.2M | 0.00% | -36K | -20.5% | $8.30 | +6.6% |
| 2279 | RUN | SUNRUN INC | Energy | 86,375.0 | $1.2M | 0.00% | +62K | +248.8% | $13.56 | +23.3% |
| 2280 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,175.0 | $1.2M | 0.00% | -29K | -24.2% | $13.12 | +27.2% |
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%