Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | ATLANTA BRAVES HLDGS INC | — | 7,172.0 | $306K | — | +178.0 | +2.5% | $42.69 | — |
| 2822 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20,645.0 | $306K | — | +137.0 | +0.7% | $14.82 | +12.0% |
| 2823 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,074.0 | $305K | — | NEW | — | $23.35 | -2.6% |
| 2824 | — | IMMUNITYBIO INC | — | 39,330.0 | $302K | — | -39K | -49.6% | $7.67 | — |
| 2825 | — | APOLLO GLOBAL MGMT INC | — | 5,150.0 | $301K | — | — | — | $58.46 | — |
| 2826 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,872.0 | $295K | — | -73.0 | -1.2% | $50.16 | +11.0% |
| 2827 | IJS | ISHARES TR | — | 2,480.0 | $294K | — | +642.0 | +34.9% | $118.45 | +9.7% |
| 2828 | — | IRHYTHM HOLDINGS INC | — | 269,000.0 | $293K | — | — | — | $1.09 | — |
| 2829 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21,517.0 | $291K | — | -3K | -12.8% | $13.54 | +13.1% |
| 2830 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,004.0 | $290K | — | — | — | $144.88 | +21.7% |
| 2831 | ERIE | ERIE INDTY CO | Financial Services | 1,155.0 | $290K | — | -275.0 | -19.2% | $251.27 | -12.9% |
| 2832 | — | SEAGATE HDD CAYMAN | — | 61,000.0 | $290K | — | -65K | -51.6% | $4.75 | — |
| 2833 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $288K | — | — | — | $1.15 | — |
| 2834 | DXPE | DXP ENTERPRISES INC | Industrials | 2,061.0 | $288K | — | — | — | $139.73 | +38.6% |
| 2835 | CLVT | CLARIVATE PLC | Technology | 113,332.0 | $287K | — | +63K | +123.7% | $2.53 | -27.3% |
| 2836 | — | BURLINGTON STORES INC | — | 173,000.0 | $285K | — | — | — | $1.65 | — |
| 2837 | CLSK | CLEANSPARK INC | Technology | 33,464.0 | $285K | — | -12K | -27.1% | $8.51 | +67.6% |
| 2838 | — | ETSY INC | — | 292,000.0 | $285K | — | — | — | $0.98 | — |
| 2839 | BSRR | SIERRA BANCORP | Financial Services | 8,383.0 | $284K | — | NEW | — | $33.92 | +16.9% |
| 2840 | PAYO | PAYONEER GLOBAL INC | Technology | 58,673.0 | $283K | — | -68K | -53.5% | $4.83 | +47.6% |
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%