Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 67,711.0 | $5.9M | 0.01% | +35K | +109.1% | $86.95 | +40.6% |
| 522 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 207,966.0 | $5.9M | 0.01% | +130K | +165.6% | $28.24 | -7.1% |
| 523 | PNR | PENTAIR PLC | Industrials | 76,572.0 | $5.9M | 0.01% | +9K | +13.6% | $76.66 | -16.2% |
| 524 | DUOL | DUOLINGO INC | Technology | 50,619.0 | $5.8M | 0.01% | +41K | +442.8% | $115.15 | +25.4% |
| 525 | ESTC | ELASTIC N V | Technology | 101,243.0 | $5.8M | 0.01% | +77K | +323.0% | $57.02 | +49.0% |
| 526 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 136,979.0 | $5.8M | 0.01% | +28K | +25.7% | $42.10 | +9.8% |
| 527 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 364,320.0 | $5.8M | 0.01% | +95K | +35.4% | $15.82 | +12.2% |
| 528 | DHT | DHT HOLDINGS INC | Energy | 348,567.0 | $5.8M | 0.01% | +113K | +47.8% | $16.53 | +22.7% |
| 529 | TILE | INTERFACE INC | Consumer Cyclical | 160,751.0 | $5.8M | 0.01% | +76K | +90.2% | $35.84 | +9.8% |
| 530 | DAC | DANAOS CORPORATION | Industrials | 46,741.0 | $5.7M | 0.01% | +2K | +5.6% | $122.37 | +24.1% |
| 531 | ATEN | A10 NETWORKS INC | Technology | 151,678.0 | $5.7M | 0.01% | +30K | +25.1% | $37.36 | -31.6% |
| 532 | TTAN | SERVICETITAN INC | Technology | 80,128.0 | $5.7M | 0.01% | +28K | +52.8% | $70.71 | +30.8% |
| 533 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 164,005.0 | $5.7M | 0.01% | +19K | +13.3% | $34.53 | +23.0% |
| 534 | NJR | NEW JERSEY RES CORP | Utilities | 100,601.0 | $5.6M | 0.01% | +8K | +9.1% | $56.03 | -2.3% |
| 535 | CRGY | CRESCENT ENERGY COMPANY | Energy | 562,416.0 | $5.5M | 0.01% | +174K | +44.8% | $9.82 | +41.2% |
| 536 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 31,838.0 | $5.5M | 0.01% | +6K | +25.5% | $173.04 | -54.3% |
| 537 | MATX | MATSON INC | Industrials | 28,515.0 | $5.5M | 0.01% | +2K | +9.3% | $192.24 | +15.5% |
| 538 | — | HIPPO HLDGS INC | — | 193,187.0 | $5.5M | 0.01% | +32K | +19.7% | $28.26 | — |
| 539 | MSTR | STRATEGY INC | Technology | 62,808.0 | $5.5M | 0.01% | +17K | +37.5% | $86.92 | +36.9% |
| 540 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,442.0 | $5.4M | 0.01% | +2K | +4.7% | $107.78 | +3.9% |
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%