Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 245,369.0 | $12.8M | 0.01% | +50K | +25.7% | $52.15 | +6.9% |
| 382 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 290,405.0 | $12.7M | 0.01% | +19K | +6.9% | $43.76 | -4.6% |
| 383 | — | SEI EXCHANGE TRADED FUNDS | — | 313,028.0 | $12.6M | 0.01% | +106K | +51.3% | $40.10 | — |
| 384 | PAYX | PAYCHEX INC | Industrials | 127,631.0 | $12.5M | 0.01% | +1K | +1.1% | $98.31 | +25.0% |
| 385 | DFAC | DIMENSIONAL ETF TRUST | — | 282,580.0 | $12.5M | 0.01% | +36K | +14.5% | $44.36 | +2.3% |
| 386 | CARG | CARGURUS INC | Consumer Cyclical | 365,246.0 | $12.5M | 0.01% | +66K | +22.2% | $34.09 | +8.2% |
| 387 | SJM | SMUCKER J M CO | Consumer Defensive | 110,463.0 | $12.4M | 0.01% | +13K | +13.5% | $112.57 | +9.3% |
| 388 | BELFB | BEL FUSE INC | Technology | 37,288.0 | $12.4M | 0.01% | +2K | +4.5% | $333.04 | -21.2% |
| 389 | BHE | BENCHMARK ELECTRS INC | Technology | 123,351.0 | $12.2M | 0.01% | +849.0 | +0.7% | $98.67 | -25.7% |
| 390 | IREN | IREN LIMITED | Financial Services | 264,606.0 | $12.1M | 0.01% | +259K | +4285.2% | $45.73 | -6.8% |
| 391 | — | PATHWARD FINANCIAL INC | — | 138,462.0 | $12.1M | 0.01% | +7K | +5.4% | $87.06 | — |
| 392 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 307,172.0 | $12.0M | 0.01% | +47K | +18.1% | $38.96 | +9.4% |
| 393 | TOST | TOAST INC | Technology | 429,776.0 | $12.0M | 0.01% | +80K | +23.0% | $27.82 | +27.0% |
| 394 | IMAX | IMAX CORP | Communication Services | 299,546.0 | $11.9M | 0.01% | +115K | +61.9% | $39.86 | +32.3% |
| 395 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 212,545.0 | $11.9M | 0.01% | +127K | +147.4% | $55.86 | -40.3% |
| 396 | HNGE | HINGE HEALTH INC | Healthcare | 143,004.0 | $11.9M | 0.01% | +57K | +67.0% | $83.00 | +3.2% |
| 397 | — | INSTALLED BLDG PRODS INC | — | 51,320.0 | $11.8M | 0.01% | +2K | +3.5% | $229.85 | — |
| 398 | POWL | POWELL INDS INC | Industrials | 41,102.0 | $11.8M | 0.01% | +25K | +153.7% | $286.36 | -31.1% |
| 399 | U | UNITY SOFTWARE INC | Technology | 411,602.0 | $11.8M | 0.01% | +101K | +32.6% | $28.58 | +62.8% |
| 400 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 44,185.0 | $11.7M | 0.01% | +18K | +68.0% | $265.14 | +14.7% |
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%