Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | OMDA | OMADA HEALTH INC | Healthcare | 15,570.0 | $196K | — | NEW | — | $12.57 | +57.5% |
| 2982 | ORC | ORCHID IS CAP INC | Real Estate | 27,768.0 | $195K | — | NEW | — | $7.03 | -18.6% |
| 2983 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,198.0 | $194K | — | +3K | +33.1% | $14.72 | +64.7% |
| 2984 | BBAI | BIGBEAR AI HLDGS INC | Technology | 54,596.0 | $192K | — | -2K | -3.9% | $3.52 | -20.6% |
| 2985 | TE | T1 ENERGY INC | Industrials | 43,776.0 | $192K | — | +2K | +4.6% | $4.39 | -13.2% |
| 2986 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,470.0 | $191K | — | -35K | -75.4% | $16.61 | -74.5% |
| 2987 | — | STARZ ENTERTAINMENT CORP. | — | 16,540.0 | $190K | — | NEW | — | $11.50 | — |
| 2988 | QURE | UNIQURE NV | Healthcare | 11,434.0 | $187K | — | -3K | -18.0% | $16.37 | +134.4% |
| 2989 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 22,744.0 | $187K | — | +11K | +100.5% | $8.22 | -11.0% |
| 2990 | CLBK | COLUMBIA FINL INC | Financial Services | 10,670.0 | $187K | — | — | — | $17.51 | -35.1% |
| 2991 | NUVB | NUVATION BIO INC | Healthcare | 43,203.0 | $185K | — | -41K | -48.7% | $4.29 | +34.4% |
| 2992 | FC | FRANKLIN COVEY CO | Industrials | 11,685.0 | $185K | — | NEW | — | $15.79 | +9.6% |
| 2993 | — | GLOBAL PMTS INC | — | 209,000.0 | $184K | — | — | — | $0.88 | — |
| 2994 | AUDC | AUDIOCODES LTD | Technology | 21,322.0 | $179K | — | -108.0 | -0.5% | $8.41 | +27.5% |
| 2995 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 19,309.0 | $179K | — | +101.0 | +0.5% | $9.28 | -2.0% |
| 2996 | — | MGP INGREDIENTS INC NEW | — | 185,000.0 | $178K | — | — | — | $0.96 | — |
| 2997 | — | CHEESECAKE FACTORY INC | — | 180,000.0 | $177K | — | — | — | $0.98 | — |
| 2998 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,843.0 | $177K | — | +252.0 | +1.2% | $8.49 | -19.0% |
| 2999 | — | PAGAYA TECHNOLOGIES LTD | — | 15,050.0 | $175K | — | -18K | -55.0% | $11.65 | — |
| 3000 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 81,706.0 | $173K | — | -58K | -41.7% | $2.12 | -15.1% |
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%