Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 706,681.0 | $8.8M | 0.01% | +147K | +26.3% | $12.43 | +44.1% |
| 862 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 83,197.0 | $8.8M | 0.01% | +46K | +122.8% | $105.40 | +46.4% |
| 863 | POWL | POWELL INDS INC | Industrials | 16,199.0 | $8.8M | 0.01% | +9K | +111.0% | $541.07 | -63.5% |
| 864 | VISN | VISTANCE NETWORKS INC | Technology | 480,066.0 | $8.7M | 0.01% | +71K | +17.3% | $18.20 | -38.4% |
| 865 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 257,181.0 | $8.7M | 0.01% | +127K | +97.7% | $33.95 | +15.2% |
| 866 | TDC | TERADATA CORP DEL | Technology | 340,579.0 | $8.7M | 0.01% | +214K | +169.7% | $25.63 | +8.0% |
| 867 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 85,902.0 | $8.7M | 0.01% | +5K | +5.9% | $101.56 | -1.3% |
| 868 | — | BROOKFIELD ASSET MANAGMT LTD | — | 195,489.0 | $8.7M | 0.01% | +76K | +63.4% | $44.45 | — |
| 869 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 156,948.0 | $8.7M | 0.01% | +21K | +15.7% | $55.31 | -34.3% |
| 870 | KWR | QUAKER HOUGHTON | Basic Materials | 69,636.0 | $8.7M | 0.01% | +18K | +35.9% | $124.24 | +31.2% |
| 871 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 185,487.0 | $8.6M | 0.01% | +10K | +5.8% | $46.42 | +15.2% |
| 872 | FBK | FB FINL CORP | Financial Services | 165,641.0 | $8.6M | 0.01% | +46K | +38.5% | $51.94 | +12.9% |
| 873 | HAYW | HAYWARD HLDGS INC | Industrials | 639,340.0 | $8.6M | 0.01% | +235K | +58.1% | $13.38 | +9.0% |
| 874 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 431,723.0 | $8.5M | 0.01% | +13K | +3.0% | $19.75 | +26.8% |
| 875 | KEY | KEYCORP | Financial Services | 421,181.0 | $8.4M | 0.01% | +184K | +77.3% | $20.05 | +9.1% |
| 876 | — | NATWEST GROUP PLC | — | 566,648.0 | $8.4M | 0.01% | +127K | +28.9% | $14.90 | — |
| 877 | NVR | NVR INC | Consumer Cyclical | 1,279.0 | $8.4M | 0.01% | +203.0 | +18.9% | $6589.83 | -3.5% |
| 878 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 162,406.0 | $8.4M | 0.01% | +8K | +5.0% | $51.69 | -11.3% |
| 879 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 387,483.0 | $8.4M | 0.01% | +280K | +260.6% | $21.62 | +21.0% |
| 880 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 153,130.0 | $8.4M | 0.01% | +3K | +1.9% | $54.63 | -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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%