Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PRTA | PROTHENA CORP PLC | Healthcare | 30,877.0 | $302K | — | +14K | +79.0% | $9.79 | -15.3% |
| 2862 | — | ALNYLAM PHARMACEUTICALS INC | — | 251,000.0 | $302K | — | — | — | $1.20 | — |
| 2863 | THRY | THRYV HLDGS INC | Communication Services | 76,559.0 | $302K | — | — | — | $3.94 | -54.6% |
| 2864 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,968.0 | $302K | — | -2K | -42.6% | $101.60 | -0.0% |
| 2865 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,790.0 | $301K | — | -2K | -11.5% | $16.92 | -30.5% |
| 2866 | — | OCTAVE INTELLIGENCE PLC | — | 18,425.0 | $300K | — | NEW | — | $16.30 | — |
| 2867 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,691.0 | $299K | — | +197.0 | +13.2% | $176.66 | -2.5% |
| 2868 | TK | TEEKAY CORPORATION LTD | Energy | 29,822.0 | $298K | — | -25K | -45.8% | $10.00 | +37.0% |
| 2869 | TLS | TELOS CORP MD | Technology | 64,821.0 | $298K | — | NEW | — | $4.60 | -12.2% |
| 2870 | STEL | STELLAR BANCORP INC | Financial Services | 7,569.0 | $298K | — | +47.0 | +0.6% | $39.32 | +0.0% |
| 2871 | VIA | VIA TRANSN INC | Technology | 16,391.0 | $297K | — | -2K | -9.0% | $18.14 | +62.1% |
| 2872 | CAL | CALERES INC | Consumer Cyclical | 23,992.0 | $297K | — | +3K | +15.4% | $12.37 | +1.2% |
| 2873 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 72,127.0 | $296K | — | +17K | +31.1% | $4.10 | -11.2% |
| 2874 | GDOT | GREEN DOT CORP | Financial Services | 21,878.0 | $296K | — | -216.0 | -1.0% | $13.51 | -9.3% |
| 2875 | PD | PAGERDUTY INC | Technology | 30,627.0 | $296K | — | +15K | +93.2% | $9.65 | +49.0% |
| 2876 | — | NUTANIX INC | — | 300,000.0 | $295K | — | — | — | $0.98 | — |
| 2877 | — | IRHYTHM HOLDINGS INC | — | 269,000.0 | $295K | — | — | — | $1.10 | — |
| 2878 | SOUN | SOUNDHOUND AI INC | Technology | 45,519.0 | $295K | — | — | — | $6.47 | -6.5% |
| 2879 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,827.0 | $295K | — | +237.0 | +3.6% | $43.14 | -4.2% |
| 2880 | RES | RPC INC | Energy | 50,395.0 | $294K | — | -21K | -29.0% | $5.83 | +0.2% |
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%