Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FNDE | SCHWAB STRATEGIC TR | — | 6,595.0 | $262K | — | — | — | $39.68 | +6.0% |
| 2922 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,004.0 | $261K | — | — | — | $130.47 | +35.2% |
| 2923 | FDLO | FIDELITY COVINGTON TRUST | — | 3,819.0 | $261K | — | NEW | — | $68.33 | +4.1% |
| 2924 | LVHI | LEGG MASON ETF INVT | — | 6,430.0 | $261K | — | — | — | $40.58 | +4.1% |
| 2925 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,852.0 | $260K | — | -35K | -56.5% | $9.68 | -20.5% |
| 2926 | — | FLUOR CORP | — | 196,000.0 | $259K | — | — | — | $1.32 | — |
| 2927 | VONE | VANGUARD SCOTTSDALE FDS | — | 765.0 | $259K | — | NEW | — | $338.72 | +2.3% |
| 2928 | CDL | VICTORY PORTFOLIOS II | — | 3,338.0 | $259K | — | — | — | $77.57 | -2.8% |
| 2929 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 17,875.0 | $258K | — | -7K | -27.0% | $14.45 | -26.8% |
| 2930 | FLGT | FULGENT GENETICS INC | Healthcare | 12,586.0 | $258K | — | -62K | -83.0% | $20.52 | +5.0% |
| 2931 | — | DAMORA THERAPEUTICS INC | — | 9,921.0 | $258K | — | NEW | — | $26.01 | — |
| 2932 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,799.0 | $258K | — | +198.0 | +4.3% | $53.77 | +12.2% |
| 2933 | AVEX | AEVEX CORP | Industrials | 12,339.0 | $258K | — | NEW | — | $20.89 | -20.2% |
| 2934 | NN | NEXTNAV INC | Communication Services | 14,444.0 | $258K | — | — | — | $17.83 | -19.0% |
| 2935 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 32,650.0 | $257K | — | NEW | — | $7.87 | +79.0% |
| 2936 | BGS | B & G FOODS INC | Consumer Defensive | 64,325.0 | $256K | — | -26K | -28.9% | $3.98 | -24.1% |
| 2937 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,297.0 | $255K | — | -3K | -46.3% | $77.44 | -2.9% |
| 2938 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,711.0 | $255K | — | -14K | -79.0% | $68.66 | +28.9% |
| 2939 | VGZ | VISTA GOLD CORP | Basic Materials | 132,899.0 | $254K | — | — | — | $1.91 | +41.9% |
| 2940 | IHDG | WISDOMTREE TR | — | 4,842.0 | $254K | — | — | — | $52.38 | -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%