Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52,883.0 | $2.4M | 0.00% | +30K | +129.1% | $45.34 | -0.5% |
| 1922 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 124,840.0 | $2.4M | 0.00% | +58K | +86.5% | $19.15 | -4.5% |
| 1923 | HP | HELMERICH & PAYNE INC | Energy | 66,255.0 | $2.4M | 0.00% | +23K | +52.6% | $36.03 | +5.9% |
| 1924 | IBTO | ISHARES TR | — | 97,575.0 | $2.4M | 0.00% | NEW | — | $24.39 | -1.0% |
| 1925 | AXGN | AXOGEN INC | Healthcare | 71,808.0 | $2.4M | 0.00% | +20K | +38.3% | $33.13 | +19.2% |
| 1926 | KGS | KODIAK GAS SVCS INC | Energy | 40,760.0 | $2.4M | 0.00% | +25K | +159.6% | $58.32 | +14.6% |
| 1927 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 90,268.0 | $2.4M | 0.00% | +16K | +21.7% | $26.28 | +0.2% |
| 1928 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 106,390.0 | $2.4M | 0.00% | -48K | -31.0% | $22.26 | -2.7% |
| 1929 | DX | DYNEX CAP INC | Real Estate | 185,557.0 | $2.4M | 0.00% | -59K | -24.2% | $12.76 | +2.6% |
| 1930 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 150,990.0 | $2.4M | 0.00% | -13K | -7.8% | $15.67 | +16.0% |
| 1931 | SH | PROSHARES TR | — | 62,374.0 | $2.4M | 0.00% | +6K | +9.9% | $37.93 | -13.3% |
| 1932 | PATH | UIPATH INC | Technology | 213,065.0 | $2.4M | 0.00% | -184K | -46.4% | $11.10 | +5.6% |
| 1933 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,571.0 | $2.4M | 0.00% | -157.0 | -1.6% | $246.87 | -4.3% |
| 1934 | BLOK | AMPLIFY ETF TR | — | 47,281.0 | $2.4M | 0.00% | — | — | $49.81 | +36.4% |
| 1935 | AVNS | AVANOS MED INC | Healthcare | 167,936.0 | $2.4M | 0.00% | +92K | +121.3% | $14.01 | +77.0% |
| 1936 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 50,559.0 | $2.4M | 0.00% | +28K | +120.4% | $46.51 | -3.8% |
| 1937 | MASI | MASIMO CORP | Healthcare | 13,195.0 | $2.3M | 0.00% | +5K | +71.0% | $177.88 | +0.3% |
| 1938 | DRD | DRDGOLD LIMITED | Basic Materials | 79,738.0 | $2.3M | 0.00% | +30K | +60.8% | $29.37 | -10.1% |
| 1939 | STGW | STAGWELL INC | Communication Services | 371,788.0 | $2.3M | 0.00% | +190K | +104.2% | $6.29 | +11.4% |
| 1940 | ATNI | ATN INTL INC | Communication Services | 85,747.0 | $2.3M | 0.00% | +46K | +115.2% | $27.22 | +3.5% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%