Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | UTMD | UTAH MED PRODS INC | Healthcare | 4,097.0 | $254K | — | +419.0 | +11.4% | $61.99 | +20.6% |
| 2882 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 22,308.0 | $254K | — | -2K | -10.0% | $11.37 | +36.6% |
| 2883 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 22,701.0 | $254K | — | NEW | — | $11.17 | +216.1% |
| 2884 | SOHU | SOHU COM LTD | Technology | 16,350.0 | $253K | — | -2K | -8.6% | $15.45 | -14.7% |
| 2885 | FNDE | SCHWAB STRATEGIC TR | — | 6,595.0 | $252K | — | — | — | $38.26 | +10.0% |
| 2886 | — | IRSA INVERSIONES Y REP S A | — | 15,507.0 | $251K | — | — | — | $16.21 | — |
| 2887 | — | DIVERSIFIED ENERGY CO | — | 14,287.0 | $249K | — | -48K | -76.9% | $17.44 | — |
| 2888 | CDL | VICTORY PORTFOLIOS II | — | 3,338.0 | $249K | — | — | — | $74.51 | +1.2% |
| 2889 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 55,025.0 | $249K | — | -8K | -12.3% | $4.52 | -19.7% |
| 2890 | — | MICROCHIP TECHNOLOGY INC. | — | 4,360.0 | $248K | — | — | — | $56.97 | — |
| 2891 | GDOT | GREEN DOT CORP | Financial Services | 22,094.0 | $248K | — | -649.0 | -2.9% | $11.22 | +14.0% |
| 2892 | PCB | PCB BANCORP | Financial Services | 10,964.0 | $247K | — | NEW | — | $22.49 | +22.5% |
| 2893 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 52,784.0 | $245K | — | +4K | +7.6% | $4.64 | -19.6% |
| 2894 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,009.0 | $245K | — | NEW | — | $20.38 | +27.8% |
| 2895 | VOR | VOR BIOPHARMA INC | Healthcare | 13,716.0 | $245K | — | NEW | — | $17.83 | +3.4% |
| 2896 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 12,143.0 | $244K | — | +246.0 | +2.1% | $20.13 | +34.1% |
| 2897 | CFA | VICTORY PORTFOLIOS II | — | 2,669.0 | $244K | — | — | — | $91.48 | +5.6% |
| 2898 | SVRA | SAVARA INC | Healthcare | 44,569.0 | $243K | — | +30K | +203.0% | $5.46 | -7.1% |
| 2899 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,220.0 | $243K | — | NEW | — | $23.80 | +11.9% |
| 2900 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,984.0 | $243K | — | — | — | $34.73 | +7.5% |
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%