Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | TRIVAGO N V | — | 53,707.0 | $294K | — | — | — | $5.47 | — |
| 2882 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 20,535.0 | $294K | — | — | — | $14.30 | -2.3% |
| 2883 | — | NEXXEN INTL LTD | — | 32,409.0 | $293K | — | -2K | -6.7% | $9.03 | — |
| 2884 | IIIV | I3 VERTICALS INC | Technology | 13,686.0 | $292K | — | -1K | -8.2% | $21.36 | -30.3% |
| 2885 | PHR | PHREESIA INC | Healthcare | 28,335.0 | $292K | — | -109K | -79.4% | $10.29 | -1.4% |
| 2886 | — | ODDITY TECH LTD | — | 19,210.0 | $291K | — | -44K | -69.7% | $15.13 | — |
| 2887 | STOK | STOKE THERAPEUTICS INC | Healthcare | 8,804.0 | $288K | — | -1K | -11.9% | $32.72 | -24.2% |
| 2888 | FXNC | FIRST NATL CORP VA | Financial Services | 9,583.0 | $288K | — | NEW | — | $30.02 | -2.1% |
| 2889 | — | FRONTVIEW REIT INC | — | 14,186.0 | $287K | — | — | — | $20.23 | — |
| 2890 | VNET | VNET GROUP INC | Technology | 35,647.0 | $287K | — | -2K | -5.2% | $8.04 | -17.4% |
| 2891 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $286K | — | — | — | $1.14 | — |
| 2892 | — | SOUTHERN CO | — | 283,000.0 | $286K | — | NEW | — | $1.01 | — |
| 2893 | ZIP | ZIPRECRUITER INC | Industrials | 76,023.0 | $285K | — | — | — | $3.75 | -6.4% |
| 2894 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,335.0 | $285K | — | -367K | -93.8% | $11.71 | -21.4% |
| 2895 | — | CLOUDFLARE INC | — | 225,000.0 | $285K | — | NEW | — | $1.26 | — |
| 2896 | SUNC | SUNOCOCORP LLC | Energy | 4,174.0 | $282K | — | -278.0 | -6.2% | $67.67 | +12.8% |
| 2897 | CRMD | CORMEDIX INC | Healthcare | 35,905.0 | $282K | — | -67K | -65.1% | $7.85 | +0.0% |
| 2898 | CSIQ | CANADIAN SOLAR INC | Energy | 17,500.0 | $280K | — | NEW | — | $16.02 | -32.6% |
| 2899 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 29,378.0 | $278K | — | NEW | — | $9.46 | -43.9% |
| 2900 | — | PEBBLEBROOK HOTEL TR | — | 14,271.0 | $277K | — | -14K | -50.0% | $19.42 | — |
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%