Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,788.0 | $362K | — | +196.0 | +3.5% | $62.56 | +27.7% |
| 2762 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 17,673.0 | $360K | — | NEW | — | $20.37 | -14.8% |
| 2763 | SCHY | SCHWAB STRATEGIC TR | — | 11,369.0 | $360K | — | +479.0 | +4.4% | $31.66 | +1.4% |
| 2764 | CRI | CARTERS INC | Consumer Cyclical | 10,059.0 | $360K | — | -909.0 | -8.3% | $35.76 | -12.4% |
| 2765 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 36,130.0 | $359K | — | +10K | +41.0% | $9.95 | +75.6% |
| 2766 | TY | TRI CONTL CORP | Financial Services | 11,335.0 | $358K | — | NEW | — | $31.59 | +9.6% |
| 2767 | NOAH | NOAH HLDGS LTD | Financial Services | 36,141.0 | $358K | — | -42K | -53.8% | $9.90 | -20.0% |
| 2768 | JAKK | JAKKS PAC INC | Consumer Cyclical | 17,960.0 | $358K | — | +5K | +34.4% | $19.92 | +26.8% |
| 2769 | — | BIOMARIN PHARMACEUTICAL INC | — | 371,000.0 | $357K | — | — | — | $0.96 | — |
| 2770 | EXPI | EXP WORLD HLDGS INC | Real Estate | 59,628.0 | $357K | — | -893.0 | -1.5% | $5.99 | -21.0% |
| 2771 | RBB | RBB BANCORP | Financial Services | 16,654.0 | $356K | — | NEW | — | $21.37 | +24.4% |
| 2772 | SFL | SFL CORPORATION LTD | Industrials | 32,782.0 | $354K | — | -238.0 | -0.7% | $10.79 | +18.4% |
| 2773 | — | AKAMAI TECHNOLOGIES INC | — | 309,000.0 | $354K | — | NEW | — | $1.14 | — |
| 2774 | XBJA | INNOVATOR ETFS TRUST | — | 11,289.0 | $353K | — | NEW | — | $31.28 | +11.1% |
| 2775 | — | NCL CORP LTD | — | 362,000.0 | $353K | — | — | — | $0.97 | — |
| 2776 | — | DBV TECHNOLOGIES S A | — | 16,764.0 | $350K | — | -50K | -74.7% | $20.89 | — |
| 2777 | — | AKAMAI TECHNOLOGIES INC | — | 301,000.0 | $349K | — | — | — | $1.16 | — |
| 2778 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,868.0 | $348K | — | NEW | — | $50.74 | +9.7% |
| 2779 | IAU | ISHARES GOLD TR | Financial Services | 3,929.0 | $346K | — | +77.0 | +2.0% | $88.16 | -8.5% |
| 2780 | FMDE | FIDELITY COVINGTON TRUST | — | 9,613.0 | $346K | — | — | — | $35.96 | +13.6% |
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%