Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GENC | GENCOR INDS INC | Industrials | 60,205.0 | $903K | 0.00% | +29K | +91.8% | $15.00 | -5.9% |
| 2402 | DIV | GLOBAL X FDS | — | 47,691.0 | $901K | 0.00% | +37K | +352.6% | $18.90 | +0.9% |
| 2403 | INVE | IDENTIV INC | Technology | 241,766.0 | $895K | 0.00% | +126K | +108.8% | $3.70 | +10.8% |
| 2404 | SEZL | SEZZLE INC | Financial Services | 14,093.0 | $892K | 0.00% | +2K | +12.3% | $63.29 | +86.7% |
| 2405 | QBTS | D-WAVE QUANTUM INC | Technology | 61,789.0 | $892K | 0.00% | -11K | -14.6% | $14.43 | +108.9% |
| 2406 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 60,848.0 | $890K | 0.00% | NEW | — | $14.63 | -15.2% |
| 2407 | PSNL | PERSONALIS INC | Healthcare | 139,046.0 | $886K | 0.00% | +83K | +148.3% | $6.37 | +79.0% |
| 2408 | AHRT | AH RLTY TR INC | Financial Services | 160,812.0 | $884K | 0.00% | -4K | -2.6% | $5.50 | +23.8% |
| 2409 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 93,726.0 | $883K | 0.00% | +35K | +58.4% | $9.42 | +70.3% |
| 2410 | RGTI | RIGETTI COMPUTING INC | Technology | 62,631.0 | $879K | 0.00% | — | — | $14.04 | +81.9% |
| 2411 | DFAR | DIMENSIONAL ETF TRUST | — | 37,169.0 | $879K | 0.00% | +9K | +32.9% | $23.65 | +9.4% |
| 2412 | FNDX | SCHWAB STRATEGIC TR | — | 31,527.0 | $878K | 0.00% | +20K | +169.8% | $27.85 | +11.3% |
| 2413 | HNI | HNI CORP | Industrials | 26,208.0 | $875K | 0.00% | +4K | +18.3% | $33.38 | -6.6% |
| 2414 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 16,727.0 | $873K | 0.00% | -10K | -36.3% | $52.16 | +6.4% |
| 2415 | OOMA | OOMA INC | Communication Services | 59,905.0 | $872K | 0.00% | +348.0 | +0.6% | $14.55 | +21.3% |
| 2416 | OWL | BLUE OWL CAPITAL INC | Financial Services | 95,283.0 | $870K | 0.00% | +3K | +3.0% | $9.13 | +12.6% |
| 2417 | CBZ | CBIZ INC | Industrials | 32,377.0 | $869K | 0.00% | -4K | -9.9% | $26.84 | +23.7% |
| 2418 | RFIL | RF INDS LTD | Industrials | 84,030.0 | $866K | 0.00% | +61K | +257.2% | $10.31 | +71.6% |
| 2419 | — | NORTHPOINTE BANCSHARES INC. | — | 50,117.0 | $865K | 0.00% | +31K | +165.2% | $17.26 | — |
| 2420 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 99,627.0 | $863K | 0.00% | NEW | — | $8.66 | +23.0% |
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%