Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 54,040.0 | $20.1M | 0.02% | +7K | +16.0% | $371.67 | -10.5% |
| 302 | PJT | PJT PARTNERS INC | Financial Services | 132,271.0 | $20.0M | 0.02% | +75K | +130.9% | $150.94 | +12.4% |
| 303 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 206,764.0 | $19.8M | 0.02% | +70K | +51.3% | $95.96 | -15.1% |
| 304 | LNC | LINCOLN NATL CORP IND | Financial Services | 560,828.0 | $19.8M | 0.02% | +38K | +7.3% | $35.35 | +27.5% |
| 305 | VCEL | VERICEL CORP | Healthcare | 439,990.0 | $19.6M | 0.02% | +79K | +22.0% | $44.49 | -0.5% |
| 306 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 67,434.0 | $19.5M | 0.02% | +18K | +36.2% | $289.44 | -5.3% |
| 307 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 487,142.0 | $19.4M | 0.02% | +117K | +31.5% | $39.84 | +11.8% |
| 308 | IWF | ISHARES TR | — | 155,716.0 | $19.3M | 0.02% | +98K | +169.7% | $124.17 | -0.9% |
| 309 | OKE | ONEOK INC NEW | Energy | 221,239.0 | $19.2M | 0.02% | +12K | +5.7% | $86.94 | +11.7% |
| 310 | HEI | HEICO CORP NEW | Industrials | 53,438.0 | $19.0M | 0.02% | +30K | +129.9% | $356.18 | +3.3% |
| 311 | ATI | ATI INC | Industrials | 95,963.0 | $18.9M | 0.02% | +6K | +6.6% | $197.10 | +14.9% |
| 312 | CMF | ISHARES TR | — | 327,187.0 | $18.9M | 0.02% | +18K | +5.9% | $57.64 | -1.9% |
| 313 | DINO | HF SINCLAIR CORP | Energy | 268,876.0 | $18.7M | 0.02% | +32K | +13.3% | $69.66 | +37.4% |
| 314 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 76,462.0 | $18.7M | 0.02% | +6K | +9.1% | $244.76 | -11.9% |
| 315 | TGTX | TG THERAPEUTICS INC | Healthcare | 340,588.0 | $18.7M | 0.02% | +164K | +92.8% | $54.94 | -8.5% |
| 316 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 221,505.0 | $18.7M | 0.02% | +39K | +21.2% | $84.21 | -12.9% |
| 317 | ATKR | ATKORE INC | Industrials | 244,346.0 | $18.6M | 0.02% | +36K | +17.2% | $76.04 | +22.9% |
| 318 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,179.0 | $18.4M | 0.02% | +6K | +10.8% | $316.79 | +6.4% |
| 319 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 246,295.0 | $18.0M | 0.02% | +154K | +166.5% | $72.98 | +8.8% |
| 320 | BIIB | BIOGEN INC | Healthcare | 82,516.0 | $17.8M | 0.02% | +11K | +15.4% | $216.03 | -1.6% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%