Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SHBI | SHORE BANCSHARES INC | Financial Services | 15,724.0 | $361K | — | -10K | -37.7% | $22.95 | +0.3% |
| 2782 | — | AKAMAI TECHNOLOGIES INC | — | 301,000.0 | $361K | — | — | — | $1.20 | — |
| 2783 | — | BIOMARIN PHARMACEUTICAL INC | — | 371,000.0 | $361K | — | — | — | $0.97 | — |
| 2784 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 77,677.0 | $359K | — | -95K | -54.9% | $4.62 | -22.7% |
| 2785 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 22,215.0 | $355K | — | NEW | — | $15.99 | +20.9% |
| 2786 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 34,718.0 | $355K | — | NEW | — | $10.22 | -55.4% |
| 2787 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 19,750.0 | $355K | — | -66K | -76.8% | $17.96 | +64.2% |
| 2788 | — | NORTHERN OIL & GAS INC | — | 371,000.0 | $355K | — | — | — | $0.96 | — |
| 2789 | JOE | ST JOE CO | Real Estate | 5,658.0 | $354K | — | -3K | -32.1% | $62.63 | +4.3% |
| 2790 | TLK | TELEKOMUNIKASI IND | Communication Services | 26,291.0 | $353K | — | -264K | -90.9% | $13.43 | -0.7% |
| 2791 | — | ARES MANAGEMENT CORPORATION | — | 9,550.0 | $350K | — | — | — | $36.65 | — |
| 2792 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,341.0 | $349K | — | -6K | -65.1% | $104.58 | +6.5% |
| 2793 | HDEF | DBX ETF TR | — | 10,859.0 | $349K | — | -365.0 | -3.2% | $32.14 | +2.8% |
| 2794 | UNIT | UNITI GROUP LLC | Real Estate | 30,395.0 | $349K | — | -158K | -83.9% | $11.47 | -22.3% |
| 2795 | — | ATAIBECKLEY INC | — | 66,060.0 | $348K | — | NEW | — | $5.27 | — |
| 2796 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 75,278.0 | $348K | — | NEW | — | $4.62 | -44.4% |
| 2797 | DXPE | DXP ENTERPRISES INC | Industrials | 2,061.0 | $348K | — | — | — | $168.74 | +13.8% |
| 2798 | BLND | BLEND LABS INC | Technology | 202,615.0 | $346K | — | -56K | -21.7% | $1.71 | -35.1% |
| 2799 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,708.0 | $346K | — | NEW | — | $127.80 | +1.7% |
| 2800 | UPST | UPSTART HLDGS INC | Financial Services | 9,767.0 | $346K | — | -4K | -27.2% | $35.43 | -32.8% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%