Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UMAC | UNUSUAL MACHS INC | Financial Services | 373,235.0 | $8.3M | 0.01% | +208K | +125.5% | $22.30 | +13.7% |
| 462 | OPLN | OPENLANE INC | Consumer Cyclical | 201,075.0 | $8.3M | 0.01% | +67K | +49.5% | $41.24 | -16.4% |
| 463 | NGG | NATIONAL GRID PLC | Utilities | 99,975.0 | $8.3M | 0.01% | +3K | +2.9% | $82.86 | -2.5% |
| 464 | ELF | E L F BEAUTY INC | Consumer Defensive | 110,467.0 | $8.2M | 0.01% | +12K | +12.1% | $74.00 | +33.3% |
| 465 | RNG | RINGCENTRAL INC | Technology | 208,265.0 | $8.1M | 0.01% | +26K | +14.2% | $38.98 | +69.5% |
| 466 | KMX | CARMAX INC | Consumer Cyclical | 150,694.0 | $8.0M | 0.01% | +6K | +4.4% | $52.89 | +16.4% |
| 467 | — | JANUS LIVING INC | — | 276,975.0 | $8.0M | 0.01% | +171K | +161.4% | $28.74 | — |
| 468 | ATHM | AUTOHOME INC | Communication Services | 417,551.0 | $7.9M | 0.01% | +87K | +26.5% | $19.03 | +16.1% |
| 469 | CMPR | CIMPRESS PLC | Communication Services | 77,757.0 | $7.9M | 0.01% | +11K | +17.1% | $101.71 | -12.4% |
| 470 | ATRC | ATRICURE INC | Healthcare | 281,310.0 | $7.9M | 0.01% | +21K | +7.9% | $27.98 | +70.6% |
| 471 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 79,256.0 | $7.7M | 0.01% | +10K | +14.1% | $97.01 | -6.9% |
| 472 | VISN | VISTANCE NETWORKS INC | Technology | 594,661.0 | $7.6M | 0.01% | +115K | +23.9% | $12.78 | -11.7% |
| 473 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 176,831.0 | $7.6M | 0.01% | +37K | +26.6% | $42.77 | -47.7% |
| 474 | TNET | TRINET GROUP INC | Industrials | 152,512.0 | $7.5M | 0.01% | +16K | +11.4% | $49.49 | +40.3% |
| 475 | DB | DEUTSCHE BK AG | Financial Services | 220,156.0 | $7.4M | 0.01% | +44K | +24.8% | $33.76 | +11.3% |
| 476 | PUK | PRUDENTIAL PLC | Financial Services | 276,366.0 | $7.4M | 0.01% | +23K | +9.2% | $26.81 | +3.1% |
| 477 | BILL | BILL HOLDINGS INC | Technology | 201,467.0 | $7.3M | 0.01% | +92K | +84.2% | $36.16 | +29.8% |
| 478 | WU | WESTERN UN CO | Financial Services | 941,075.0 | $7.2M | 0.01% | +25K | +2.7% | $7.70 | -5.5% |
| 479 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 119,251.0 | $7.2M | 0.01% | +5K | +4.3% | $60.36 | -0.9% |
| 480 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 275,972.0 | $7.1M | 0.01% | +52K | +23.4% | $25.73 | +0.0% |
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
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%