Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HRI | HERC HLDGS INC | Industrials | 81,718.0 | $11.7M | 0.01% | +45K | +121.8% | $143.34 | +17.3% |
| 402 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 221,506.0 | $11.7M | 0.01% | +36K | +19.4% | $52.85 | -4.4% |
| 403 | CPT | CAMDEN PPTY TR | Real Estate | 101,727.0 | $11.6M | 0.01% | +20K | +24.4% | $114.49 | -5.3% |
| 404 | HOMB | HOME BANCSHARES INC | Financial Services | 406,699.0 | $11.6M | 0.01% | +7K | +1.8% | $28.55 | +6.5% |
| 405 | SAIL | SAILPOINT INC | Technology | 788,896.0 | $11.5M | 0.01% | +718K | +1005.1% | $14.64 | +31.1% |
| 406 | AGYS | AGILYSYS INC | Technology | 108,838.0 | $11.4M | 0.01% | +12K | +11.9% | $104.50 | +11.7% |
| 407 | KGS | KODIAK GAS SVCS INC | Energy | 151,353.0 | $11.4M | 0.01% | +111K | +271.3% | $75.13 | -20.1% |
| 408 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 92,749.0 | $11.4M | 0.01% | +10K | +11.5% | $122.58 | +26.4% |
| 409 | CTS | CTS CORP | Technology | 173,481.0 | $11.3M | 0.01% | +107K | +159.8% | $65.19 | -11.0% |
| 410 | MAC | MACERICH CO | Real Estate | 448,812.0 | $11.3M | 0.01% | +86K | +23.6% | $25.19 | -1.2% |
| 411 | PTC | PTC INC | Technology | 99,304.0 | $11.3M | 0.01% | +32K | +46.9% | $113.61 | +34.2% |
| 412 | VICR | VICOR CORP | Technology | 29,498.0 | $11.2M | 0.01% | +3K | +10.6% | $379.79 | -42.8% |
| 413 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 645,095.0 | $11.2M | 0.01% | +23K | +3.7% | $17.35 | -9.3% |
| 414 | RDN | RADIAN GROUP INC | Financial Services | 297,068.0 | $11.2M | 0.01% | +144K | +93.6% | $37.67 | -3.5% |
| 415 | ONON | ON HLDG AG | Consumer Cyclical | 314,190.0 | $11.1M | 0.01% | +18K | +5.9% | $35.42 | -11.7% |
| 416 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 566,772.0 | $11.1M | 0.01% | +23K | +4.1% | $19.51 | +5.3% |
| 417 | LNTH | LANTHEUS HLDGS INC | Healthcare | 98,305.0 | $10.9M | 0.01% | +13K | +15.2% | $110.94 | -9.4% |
| 418 | DRS | LEONARDO DRS INC | Industrials | 254,045.0 | $10.8M | 0.01% | +87K | +52.2% | $42.67 | -0.3% |
| 419 | LGN | LEGENCE CORP | Industrials | 126,081.0 | $10.7M | 0.01% | +22K | +21.1% | $85.23 | -26.7% |
| 420 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 363,684.0 | $10.7M | 0.01% | +52K | +16.8% | $29.54 | -2.9% |
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%