Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GLNG | GOLAR LNG LTD | Energy | 109,050.0 | $5.4M | 0.01% | +81K | +284.7% | $49.84 | +5.3% |
| 542 | ENOV | ENOVIS CORPORATION | Industrials | 262,536.0 | $5.4M | 0.01% | +98K | +59.8% | $20.70 | +26.4% |
| 543 | GFS | GLOBALFOUNDRIES INC | Technology | 65,541.0 | $5.4M | 0.01% | +17K | +35.9% | $82.41 | -42.2% |
| 544 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 131,388.0 | $5.4M | 0.01% | +28K | +26.6% | $40.84 | +10.1% |
| 545 | CELC | CELCUITY INC | Healthcare | 50,446.0 | $5.3M | 0.01% | +36K | +252.6% | $104.62 | -10.5% |
| 546 | BCC | BOISE CASCADE CO DEL | Basic Materials | 67,618.0 | $5.2M | 0.01% | +2K | +2.6% | $77.63 | +6.5% |
| 547 | ADUS | ADDUS HOMECARE CORP | Healthcare | 51,945.0 | $5.2M | 0.01% | +9K | +22.3% | $100.46 | +20.9% |
| 548 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 134,961.0 | $5.1M | 0.01% | +4K | +2.7% | $37.98 | -0.1% |
| 549 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 306,491.0 | $5.1M | 0.01% | +8K | +2.6% | $16.69 | -0.1% |
| 550 | SNN | SMITH & NEPHEW PLC | Healthcare | 176,642.0 | $5.1M | 0.00% | +49K | +38.3% | $28.81 | +1.2% |
| 551 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 143,215.0 | $5.1M | 0.00% | +23K | +19.0% | $35.39 | +3.3% |
| 552 | — | ALMONTY INDS INC | — | 301,659.0 | $5.0M | 0.00% | +86K | +39.6% | $16.56 | — |
| 553 | — | SOLV ENERGY INC | — | 145,565.0 | $5.0M | 0.00% | +64K | +78.2% | $34.05 | — |
| 554 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 191,440.0 | $4.9M | 0.00% | +30K | +18.8% | $25.85 | -1.9% |
| 555 | BOKF | BOK FINL CORP | Financial Services | 34,945.0 | $4.9M | 0.00% | +15K | +72.9% | $138.88 | +0.6% |
| 556 | WB | WEIBO CORP | Communication Services | 666,104.0 | $4.8M | 0.00% | +82K | +13.9% | $7.26 | -2.2% |
| 557 | HTFL | HEARTFLOW INC | Healthcare | 163,009.0 | $4.8M | 0.00% | +96K | +143.1% | $29.34 | +69.5% |
| 558 | GAP | GAP INC | Consumer Cyclical | 249,636.0 | $4.7M | 0.00% | +148K | +144.8% | $18.68 | +7.0% |
| 559 | GNW | GENWORTH FINL INC | Financial Services | 491,126.0 | $4.7M | 0.00% | +71K | +16.8% | $9.47 | +4.9% |
| 560 | PGNY | PROGYNY INC | Healthcare | 161,250.0 | $4.6M | 0.00% | +81K | +100.3% | $28.83 | -10.8% |
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%