Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 14,845.0 | $252K | — | -2K | -12.4% | $17.00 | +0.2% |
| 2942 | — | SUNCRETE INC | — | 11,180.0 | $252K | — | NEW | — | $22.53 | — |
| 2943 | AVBC | AVIDIA BANCORP INC | Financial Services | 11,974.0 | $251K | — | NEW | — | $20.99 | +3.3% |
| 2944 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 9,269.0 | $251K | — | NEW | — | $27.09 | +22.6% |
| 2945 | KE | KIMBALL ELECTRONICS INC | Industrials | 9,799.0 | $251K | — | -7K | -42.4% | $25.60 | +7.4% |
| 2946 | IE | IVANHOE ELECTRIC INC | Technology | 26,066.0 | $250K | — | -21K | -44.3% | $9.61 | +4.0% |
| 2947 | MDXG | MIMEDX GROUP INC | Healthcare | 64,864.0 | $250K | — | NEW | — | $3.85 | +22.3% |
| 2948 | MSEX | MIDDLESEX WTR CO | Utilities | 4,430.0 | $249K | — | +322.0 | +7.8% | $56.17 | -5.8% |
| 2949 | ARDT | ARDENT HEALTH INC | Healthcare | 25,276.0 | $249K | — | -15K | -36.8% | $9.84 | +6.5% |
| 2950 | — | AFFIRM HLDGS INC | — | 213,000.0 | $248K | — | — | — | $1.17 | — |
| 2951 | INTA | INTAPP INC | Technology | 9,841.0 | $248K | — | -128.0 | -1.3% | $25.21 | +46.1% |
| 2952 | — | MERITAGE HOMES CORP | — | 238,000.0 | $245K | — | — | — | $1.03 | — |
| 2953 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 13,446.0 | $245K | — | NEW | — | $18.21 | -15.2% |
| 2954 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,915.0 | $245K | — | NEW | — | $24.69 | +0.7% |
| 2955 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,810.0 | $244K | — | -3K | -33.8% | $41.95 | +17.3% |
| 2956 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,288.0 | $243K | — | -12K | -62.2% | $33.36 | -13.9% |
| 2957 | CMTG | CLAROS MTG TR INC | Real Estate | 103,324.0 | $243K | — | -55K | -34.9% | $2.35 | -44.7% |
| 2958 | ZD | ZIFF DAVIS INC | Communication Services | 4,635.0 | $243K | — | NEW | — | $52.38 | +7.8% |
| 2959 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 71,769.0 | $243K | — | +16K | +28.0% | $3.38 | +5.3% |
| 2960 | — | BIGLARI HLDGS INC | — | 115.0 | $242K | — | NEW | — | $2104.68 | — |
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%