Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | HBT | HBT FINL INC. | Financial Services | 10,597.0 | $283K | — | — | — | $26.72 | +35.7% |
| 2842 | — | BIOHAVEN LTD | — | 33,435.0 | $283K | — | +9K | +34.3% | $8.46 | — |
| 2843 | — | CORE LABORATORIES INC | — | 16,843.0 | $283K | — | -6K | -25.6% | $16.79 | — |
| 2844 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 28,744.0 | $281K | — | -26K | -47.2% | $9.77 | -58.8% |
| 2845 | — | JAZZ INVESTMENTS I LTD | — | 231,000.0 | $280K | — | — | — | $1.21 | — |
| 2846 | — | LIVE NATION ENTERTAINMENT IN | — | 260,000.0 | $280K | — | — | — | $1.08 | — |
| 2847 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 13,402.0 | $278K | — | NEW | — | $20.78 | +3.4% |
| 2848 | GASS | STEALTHGAS INC | Industrials | 30,311.0 | $278K | — | — | — | $9.18 | -3.2% |
| 2849 | IYH | ISHARES TR | — | 4,511.0 | $278K | — | NEW | — | $61.64 | +17.5% |
| 2850 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 68,870.0 | $275K | — | NEW | — | $4.00 | +8.5% |
| 2851 | STEL | STELLAR BANCORP INC | Financial Services | 7,522.0 | $275K | — | NEW | — | $36.61 | +7.4% |
| 2852 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,945.0 | $275K | — | -24K | -58.4% | $16.23 | +4.9% |
| 2853 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,809.0 | $275K | — | -98K | -86.9% | $18.56 | -15.9% |
| 2854 | SOC | SABLE OFFSHORE CORP | Energy | 16,623.0 | $275K | — | NEW | — | $16.52 | -76.5% |
| 2855 | SUNC | SUNOCOCORP LLC | Energy | 4,452.0 | $274K | — | NEW | — | $61.65 | +23.8% |
| 2856 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11,451.0 | $273K | — | — | — | $23.83 | +1.8% |
| 2857 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 25,603.0 | $273K | — | NEW | — | $10.65 | +49.3% |
| 2858 | VFLO | VICTORY PORTFOLIOS II | — | 6,903.0 | $273K | — | +275.0 | +4.2% | $39.48 | +30.7% |
| 2859 | MVBF | MVB FINL CORP | Financial Services | 10,974.0 | $272K | — | NEW | — | $24.83 | +21.3% |
| 2860 | — | NUTANIX INC | — | 300,000.0 | $270K | — | — | — | $0.90 | — |
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%