Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 762.0 | $323K | — | -4.0 | -0.5% | $423.43 | +31.2% |
| 2802 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,471.0 | $322K | — | -6K | -56.6% | $71.95 | -20.7% |
| 2803 | — | ALNYLAM PHARMACEUTICALS INC | — | 251,000.0 | $322K | — | — | — | $1.28 | — |
| 2804 | XLK | SELECT SECTOR SPDR TR | — | 2,419.0 | $321K | — | +905.0 | +59.8% | $132.90 | +47.7% |
| 2805 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 116,229.0 | $318K | — | +40K | +53.0% | $2.74 | +16.1% |
| 2806 | SLYG | SPDR SERIES TRUST | — | 3,296.0 | $318K | — | — | — | $96.62 | +12.4% |
| 2807 | — | DATADOG INC | — | 329,000.0 | $318K | — | — | — | $0.97 | — |
| 2808 | DFIC | DIMENSIONAL ETF TRUST | — | 8,945.0 | $318K | — | NEW | — | $35.53 | +7.8% |
| 2809 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,692.0 | $317K | — | +3K | +33.2% | $27.09 | -4.5% |
| 2810 | — | PATRICK INDS INC | — | 183,000.0 | $317K | — | — | — | $1.73 | — |
| 2811 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 17,858.0 | $316K | — | +7K | +64.9% | $17.70 | +17.3% |
| 2812 | VNET | VNET GROUP INC | Technology | 37,602.0 | $316K | — | +1K | +3.0% | $8.39 | -20.9% |
| 2813 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 35,202.0 | $315K | — | +9K | +33.7% | $8.96 | +19.0% |
| 2814 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 28,925.0 | $313K | — | -3K | -8.2% | $10.82 | +0.9% |
| 2815 | SOUN | SOUNDHOUND AI INC | Technology | 45,442.0 | $312K | — | — | — | $6.87 | -11.9% |
| 2816 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28,112.0 | $311K | — | NEW | — | $11.06 | -3.3% |
| 2817 | — | SHIFT4 PMTS INC | — | 330,000.0 | $309K | — | — | — | $0.94 | — |
| 2818 | EFV | ISHARES TR | — | 4,149.0 | $308K | — | NEW | — | $74.35 | +8.8% |
| 2819 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 71,592.0 | $307K | — | -25K | -26.2% | $4.29 | +14.7% |
| 2820 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,512.0 | $306K | — | NEW | — | $47.03 | +1.1% |
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%