Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | ARES MANAGEMENT CORPORATION | — | 9,550.0 | $346K | — | +4K | +81.9% | $36.18 | — |
| 2782 | UPST | UPSTART HLDGS INC | Financial Services | 13,410.0 | $344K | — | +523.0 | +4.1% | $25.65 | -5.3% |
| 2783 | — | IBOTTA INC | — | 11,467.0 | $344K | — | NEW | — | $29.97 | — |
| 2784 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,561.0 | $343K | — | +929.0 | +25.6% | $75.10 | +11.7% |
| 2785 | TRMK | TRUSTMARK CORP | Financial Services | 8,126.0 | $342K | — | +2K | +28.6% | $42.14 | +9.4% |
| 2786 | ARDT | ARDENT HEALTH INC | Healthcare | 39,976.0 | $342K | — | -116K | -74.4% | $8.56 | +24.5% |
| 2787 | WF | WOORI FINL GROUP INC | Financial Services | 5,112.0 | $341K | — | -53K | -91.2% | $66.61 | +16.7% |
| 2788 | — | WHIRLPOOL CORP | — | 8,310.0 | $340K | — | NEW | — | $40.95 | — |
| 2789 | — | FRESHPET INC | — | 295,000.0 | $339K | — | +116K | +64.8% | $1.15 | — |
| 2790 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 38,628.0 | $339K | — | +28K | +277.7% | $8.77 | +37.1% |
| 2791 | FLNG | FLEX LNG LTD | Energy | 11,394.0 | $339K | — | NEW | — | $29.71 | +4.9% |
| 2792 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,091.0 | $335K | — | +2K | +11.2% | $16.68 | — |
| 2793 | IIIV | I3 VERTICALS INC | Technology | 14,902.0 | $333K | — | -400.0 | -2.6% | $22.35 | -34.2% |
| 2794 | SILA | SILA REALTY TRUST INC | Real Estate | 14,056.0 | $333K | — | +5K | +47.4% | $23.68 | +28.2% |
| 2795 | MAX | MEDIAALPHA INC | Communication Services | 35,738.0 | $332K | — | -46K | -56.3% | $9.30 | +2.2% |
| 2796 | FINV | FINVOLUTION GROUP | Financial Services | 69,040.0 | $331K | — | -195K | -73.8% | $4.79 | -34.6% |
| 2797 | SENS | SENSEONICS HLDGS INC | Healthcare | 49,592.0 | $330K | — | -54K | -52.0% | $6.66 | +54.8% |
| 2798 | INOD | INNODATA INC | Technology | 8,492.0 | $328K | — | +2K | +36.4% | $38.62 | +79.9% |
| 2799 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,994.0 | $325K | — | -7K | -39.9% | $32.56 | -22.7% |
| 2800 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 37,008.0 | $323K | — | +26K | +237.4% | $8.73 | -48.4% |
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%