Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ALMS | ALUMIS INC | Healthcare | 8,337.0 | $235K | — | -981.0 | -10.5% | $28.14 | -74.1% |
| 2982 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 40,363.0 | $235K | — | -40K | -49.6% | $5.81 | -31.8% |
| 2983 | STAA | STAAR SURGICAL CO | Healthcare | 8,137.0 | $233K | — | NEW | — | $28.69 | -33.5% |
| 2984 | NABL | N-ABLE INC | Technology | 63,215.0 | $232K | — | -30K | -32.4% | $3.67 | +9.5% |
| 2985 | SSYS | STRATASYS LTD | Technology | 27,087.0 | $232K | — | +11K | +64.2% | $8.56 | -6.3% |
| 2986 | IUSB | ISHARES TR | — | 5,017.0 | $232K | — | +367.0 | +7.9% | $46.15 | -4.0% |
| 2987 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 42,473.0 | $231K | — | -40K | -48.4% | $5.45 | -25.0% |
| 2988 | ERIE | ERIE INDTY CO | Financial Services | 964.0 | $231K | — | -191.0 | -16.5% | $239.85 | -8.7% |
| 2989 | — | UNITY SOFTWARE INC | — | 204,000.0 | $231K | — | — | — | $1.13 | — |
| 2990 | SLNG | STABILIS SOLUTIONS INC | Energy | 56,600.0 | $229K | — | -57K | -50.0% | $4.05 | +27.9% |
| 2991 | — | FERROVIAL NV | — | 3,331.0 | $229K | — | -683.0 | -17.0% | $68.60 | — |
| 2992 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 10,858.0 | $228K | — | -7K | -39.2% | $21.04 | -1.7% |
| 2993 | APC | ARKO PETE CORP | Energy | 12,088.0 | $228K | — | NEW | — | $18.85 | -11.0% |
| 2994 | — | SPECTRUM BRANDS INC | — | 219,000.0 | $228K | — | — | — | $1.04 | — |
| 2995 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 7,658.0 | $227K | — | NEW | — | $29.69 | -33.4% |
| 2996 | JAKK | JAKKS PAC INC | Consumer Cyclical | 9,760.0 | $227K | — | -8K | -45.7% | $23.28 | +5.4% |
| 2997 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,158.0 | $227K | — | NEW | — | $43.99 | -88.1% |
| 2998 | — | BILL HOLDINGS INC | — | 260,000.0 | $224K | — | — | — | $0.86 | — |
| 2999 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 52,784.0 | $224K | — | — | — | $4.24 | -12.0% |
| 3000 | PJUN | INNOVATOR ETFS TRUST | — | 5,175.0 | $224K | — | NEW | — | $43.23 | +2.0% |
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%