Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 8,339.0 | $242K | — | NEW | — | $29.01 | -13.5% |
| 2962 | — | ORACLE CORP | — | 5,375.0 | $242K | — | — | — | $44.95 | — |
| 2963 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 5,682.0 | $241K | — | NEW | — | $42.50 | -5.5% |
| 2964 | UIS | UNISYS CORP | Technology | 65,492.0 | $240K | — | -4K | -6.2% | $3.66 | -35.5% |
| 2965 | PTLO | PORTILLOS INC | Consumer Cyclical | 50,522.0 | $239K | — | -20K | -28.5% | $4.74 | -23.8% |
| 2966 | IMO | IMPERIAL OIL LTD | Energy | 2,138.0 | $239K | — | NEW | — | $112.01 | +11.2% |
| 2967 | GASS | STEALTHGAS INC | Industrials | 30,311.0 | $239K | — | — | — | $7.90 | +13.2% |
| 2968 | — | IRSA INVERSIONES Y REP S A | — | 15,507.0 | $239K | — | — | — | $15.44 | — |
| 2969 | — | ARROWHEAD PHARMACEUTICALS IN | — | 200,000.0 | $239K | — | +168K | +525.0% | $1.19 | — |
| 2970 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,814.0 | $239K | — | -79K | -83.4% | $15.09 | +0.9% |
| 2971 | LPG | DORIAN LPG LTD | Energy | 6,842.0 | $238K | — | NEW | — | $34.78 | +55.4% |
| 2972 | VFH | VANGUARD WORLD FD | — | 1,808.0 | $238K | — | — | — | $131.60 | +1.0% |
| 2973 | SEM | SELECT MED HLDGS CORP | Healthcare | 14,403.0 | $238K | — | — | — | $16.51 | -0.0% |
| 2974 | — | LIFETIME BRANDS INC | — | 27,848.0 | $238K | — | NEW | — | $8.53 | — |
| 2975 | — | XPERI INC | — | 28,820.0 | $237K | — | +18K | +176.4% | $8.23 | — |
| 2976 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8,793.0 | $237K | — | -3K | -24.8% | $26.98 | -1.4% |
| 2977 | OPRX | OPTIMIZERX CORP | Healthcare | 41,424.0 | $237K | — | -57K | -58.0% | $5.72 | +37.9% |
| 2978 | — | PARSONS CORP DEL | — | 240,000.0 | $236K | — | — | — | $0.98 | — |
| 2979 | SVC | SERVICE PPTYS TR | Real Estate | 139,163.0 | $236K | — | -9K | -6.3% | $1.69 | +282.6% |
| 2980 | TBN | TAMBORAN RES CORP | Basic Materials | 7,245.0 | $236K | — | -3K | -31.1% | $32.51 | +11.5% |
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
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%