Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | UI | UBIQUITI INC | Technology | 861.0 | $680K | 0.00% | +292.0 | +51.3% | $790.27 | -26.1% |
| 2542 | E | ENI SPA | Energy | 12,011.0 | $680K | 0.00% | +204.0 | +1.7% | $56.61 | -7.9% |
| 2543 | — | MIRUM PHARMACEUTICALS INC | — | 228,000.0 | $680K | 0.00% | — | — | $2.98 | — |
| 2544 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 53,068.0 | $679K | 0.00% | -12K | -18.3% | $12.80 | -6.6% |
| 2545 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,511.0 | $679K | 0.00% | +12K | +99.8% | $27.70 | +16.7% |
| 2546 | — | STUBHUB HLDGS INC | — | 108,623.0 | $678K | 0.00% | -30K | -21.4% | $6.24 | — |
| 2547 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,990.0 | $674K | 0.00% | -913.0 | -6.1% | $48.20 | -18.4% |
| 2548 | IYW | ISHARES TR | — | 3,710.0 | $673K | 0.00% | NEW | — | $181.42 | +39.4% |
| 2549 | — | NEXTERA ENERGY INC | — | 12,007.0 | $672K | 0.00% | — | — | $55.98 | — |
| 2550 | TK | TEEKAY CORPORATION LTD | Energy | 55,000.0 | $672K | 0.00% | +22K | +69.2% | $12.21 | -6.1% |
| 2551 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 31,962.0 | $669K | 0.00% | -22K | -40.7% | $20.92 | +5.1% |
| 2552 | — | LINEAGE CELL THERAPEUTICS IN | — | 422,274.0 | $667K | 0.00% | +153K | +56.8% | $1.58 | — |
| 2553 | — | UBER TECHNOLOGIES INC | — | 553,000.0 | $665K | 0.00% | +71K | +14.7% | $1.20 | — |
| 2554 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 400,502.0 | $665K | 0.00% | NEW | — | $1.66 | -16.9% |
| 2555 | PML | PIMCO MUN INCOME FD II | Financial Services | 87,554.0 | $663K | 0.00% | +4K | +5.0% | $7.57 | -0.7% |
| 2556 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,962.0 | $662K | 0.00% | +952.0 | +23.7% | $133.43 | +16.1% |
| 2557 | MTW | MANITOWOC CO INC | Industrials | 56,581.0 | $659K | 0.00% | +3K | +5.1% | $11.65 | +1.5% |
| 2558 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,446.0 | $659K | 0.00% | -19K | -32.5% | $16.28 | +18.3% |
| 2559 | DISV | DIMENSIONAL ETF TRUST | — | 16,673.0 | $658K | 0.00% | +2K | +17.2% | $39.44 | +8.2% |
| 2560 | ASPI | ASP ISOTOPES INC | Basic Materials | 148,648.0 | $657K | 0.00% | +72K | +93.0% | $4.42 | +76.0% |
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%