Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SMR | NUSCALE PWR CORP | Utilities | 32,858.0 | $330K | — | -8K | -20.0% | $10.03 | -16.1% |
| 2822 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 22,740.0 | $329K | — | -110K | -82.9% | $14.47 | -16.2% |
| 2823 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 11,587.0 | $327K | — | -9K | -44.5% | $28.22 | -4.1% |
| 2824 | IIIN | INSTEEL INDS INC | Industrials | 10,812.0 | $327K | — | -12K | -52.2% | $30.20 | -2.4% |
| 2825 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,676.0 | $326K | — | -1K | -7.0% | $17.45 | — |
| 2826 | LC | HAPPEN INC | Financial Services | 15,677.0 | $325K | — | -14K | -47.1% | $20.74 | -7.4% |
| 2827 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,925.0 | $325K | — | +730.0 | +2.0% | $8.57 | +44.8% |
| 2828 | ZH | ZHIHU INC | Communication Services | 103,607.0 | $324K | — | -26K | -19.8% | $3.13 | +20.1% |
| 2829 | RAMP | LIVERAMP HLDGS INC | Technology | 8,608.0 | $324K | — | -49K | -85.2% | $37.64 | -0.4% |
| 2830 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,868.0 | $324K | — | -3K | -34.7% | $55.20 | -2.8% |
| 2831 | VFLO | VICTORY PORTFOLIOS II | — | 7,073.0 | $324K | — | +170.0 | +2.5% | $45.75 | +12.8% |
| 2832 | — | SYNAPTICS INC | — | 218,000.0 | $324K | — | — | — | $1.48 | — |
| 2833 | NOAH | NOAH HLDGS LTD | Financial Services | 32,352.0 | $323K | — | -4K | -10.5% | $9.99 | -20.7% |
| 2834 | CURI | CURIOSITYSTREAM INC | Communication Services | 121,156.0 | $322K | — | -111K | -47.9% | $2.66 | +16.5% |
| 2835 | FLNC | FLUENCE ENERGY INC | Utilities | 16,139.0 | $321K | — | -83.0 | -0.5% | $19.88 | -60.5% |
| 2836 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 132,308.0 | $320K | — | NEW | — | $2.42 | -2.5% |
| 2837 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 21,122.0 | $319K | — | NEW | — | $15.12 | -5.7% |
| 2838 | BCML | BAYCOM CORP | Financial Services | 9,693.0 | $319K | — | -4K | -29.7% | $32.90 | -6.2% |
| 2839 | CRSR | CORSAIR GAMING INC | Technology | 32,833.0 | $317K | — | -7K | -17.8% | $9.67 | +41.3% |
| 2840 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,809.0 | $317K | — | — | — | $21.39 | -27.0% |
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%