Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NABL | N-ABLE INC | Technology | 93,552.0 | $437K | — | NEW | — | $4.67 | -14.3% |
| 2702 | BGS | B & G FOODS INC | Consumer Defensive | 90,525.0 | $435K | — | +72K | +392.2% | $4.81 | -35.6% |
| 2703 | ACHR | ARCHER AVIATION INC | Industrials | 83,929.0 | $434K | — | +17K | +25.8% | $5.17 | +8.5% |
| 2704 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 16,988.0 | $432K | — | -5K | -22.6% | $25.41 | -61.9% |
| 2705 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 120,751.0 | $431K | — | +102K | +538.5% | $3.57 | +23.0% |
| 2706 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,945.0 | $430K | — | +1K | +77.7% | $145.85 | -25.8% |
| 2707 | CLBT | CELLEBRITE DI LTD | Technology | 31,144.0 | $429K | — | -75K | -70.8% | $13.78 | -21.7% |
| 2708 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 122,180.0 | $429K | — | +17K | +15.7% | $3.51 | +213.4% |
| 2709 | ANAB | ANAPTYSBIO INC | Healthcare | 7,654.0 | $424K | — | +3K | +54.1% | $36.97 | +37.9% |
| 2710 | SCHC | SCHWAB STRATEGIC TR | — | 9,080.0 | $424K | — | +1K | +12.7% | $46.74 | +7.7% |
| 2711 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 61,775.0 | $424K | — | +16K | +35.8% | $6.87 | +16.9% |
| 2712 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 29,633.0 | $424K | — | -40K | -57.3% | $14.32 | +34.1% |
| 2713 | — | BRIDGEBIO PHARMA INC | — | 377,000.0 | $422K | — | +16K | +4.4% | $1.12 | — |
| 2714 | ITOT | ISHARES TR | — | 2,949.0 | $420K | — | +99.0 | +3.5% | $142.43 | +18.1% |
| 2715 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,585.0 | $420K | — | +1K | +34.1% | $91.59 | — |
| 2716 | CNDT | CONDUENT INC | Technology | 327,157.0 | $419K | — | +192K | +141.3% | $1.28 | +28.1% |
| 2717 | SAM | BOSTON BEER INC | Consumer Defensive | 1,818.0 | $419K | — | +30.0 | +1.7% | $230.24 | -28.9% |
| 2718 | ASH | ASHLAND INC | Basic Materials | 7,521.0 | $418K | — | -240.0 | -3.1% | $55.60 | +24.2% |
| 2719 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 32,849.0 | $417K | — | +18K | +117.4% | $12.69 | +20.7% |
| 2720 | — | MONOPAR THERAPEUTICS INC | — | 7,582.0 | $415K | — | +656.0 | +9.5% | $54.79 | — |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%