Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PTRN | PATTERN GROUP INC | Technology | 163,994.0 | $4.1M | 0.00% | +61K | +59.6% | $25.19 | -20.4% |
| 582 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 50,782.0 | $4.1M | 0.00% | +3K | +6.5% | $80.56 | +2.3% |
| 583 | DFAS | DIMENSIONAL ETF TRUST | — | 49,544.0 | $4.1M | 0.00% | +6K | +14.0% | $82.34 | +0.1% |
| 584 | CROX | CROCS INC | Consumer Cyclical | 33,471.0 | $4.0M | 0.00% | +10K | +42.8% | $120.64 | +2.0% |
| 585 | FRO | FRONTLINE PLC | Energy | 112,928.0 | $3.9M | 0.00% | +86K | +315.2% | $34.79 | +25.2% |
| 586 | IONQ | IONQ INC | Technology | 73,488.0 | $3.9M | 0.00% | +18K | +32.5% | $53.26 | -22.0% |
| 587 | LRN | STRIDE INC | Consumer Defensive | 45,038.0 | $3.9M | 0.00% | +1K | +2.3% | $86.24 | -2.5% |
| 588 | CXW | CORECIVIC INC | Real Estate | 126,143.0 | $3.8M | 0.00% | +14K | +12.3% | $30.38 | +10.3% |
| 589 | — | LIONSGATE STUDIOS CORP | — | 250,296.0 | $3.8M | 0.00% | +92K | +57.7% | $15.31 | — |
| 590 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 169,631.0 | $3.8M | 0.00% | +92K | +117.8% | $22.58 | -8.2% |
| 591 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 65,101.0 | $3.8M | 0.00% | +52K | +380.9% | $58.44 | -47.1% |
| 592 | WT | WISDOMTREE INC | Financial Services | 221,122.0 | $3.7M | 0.00% | +18K | +8.7% | $16.94 | +33.7% |
| 593 | EE | EXCELERATE ENERGY INC | Utilities | 98,207.0 | $3.7M | 0.00% | +17K | +20.7% | $37.99 | +3.6% |
| 594 | — | LENNAR CORP | — | 41,950.0 | $3.7M | 0.00% | +3K | +6.5% | $88.67 | — |
| 595 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 174,535.0 | $3.7M | 0.00% | +20K | +13.3% | $21.11 | -20.7% |
| 596 | ALRM | ALARM COM HLDGS INC | Technology | 78,810.0 | $3.7M | 0.00% | +3K | +3.7% | $46.71 | +22.2% |
| 597 | BIL | SPDR SERIES TRUST | — | 40,162.0 | $3.7M | 0.00% | +22K | +121.6% | $91.64 | -0.1% |
| 598 | OI | O-I GLASS INC | Consumer Cyclical | 376,688.0 | $3.6M | 0.00% | +115K | +44.0% | $9.63 | -33.7% |
| 599 | RLJ | RLJ LODGING TR | Real Estate | 302,863.0 | $3.6M | 0.00% | +52K | +20.6% | $11.85 | -3.1% |
| 600 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33,546.0 | $3.6M | 0.00% | +5K | +16.6% | $106.27 | +6.6% |
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%