Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PINS | PINTEREST INC | Communication Services | 413,671.0 | $7.6M | 0.01% | +18K | +4.5% | $18.35 | +2.5% |
| 922 | STC | STEWART INFORMATION SVCS COR | Financial Services | 123,211.0 | $7.6M | 0.01% | +33K | +36.8% | $61.58 | +10.6% |
| 923 | — | RALLIANT CORP | — | 182,342.0 | $7.6M | 0.01% | +120K | +193.7% | $41.59 | — |
| 924 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 62,842.0 | $7.6M | 0.01% | +23K | +59.2% | $120.51 | +40.6% |
| 925 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 81,109.0 | $7.5M | 0.01% | +35K | +76.0% | $92.38 | +9.0% |
| 926 | GSL | GLOBAL SHIP LEASE INC | Industrials | 200,806.0 | $7.5M | 0.01% | +69K | +51.8% | $37.23 | +10.0% |
| 927 | CART | MAPLEBEAR INC | Consumer Cyclical | 199,153.0 | $7.5M | 0.01% | +41K | +26.1% | $37.46 | +7.0% |
| 928 | ATRC | ATRICURE INC | Healthcare | 260,788.0 | $7.4M | 0.01% | +102K | +64.7% | $28.53 | +1.0% |
| 929 | DRS | LEONARDO DRS INC | Industrials | 166,916.0 | $7.4M | 0.01% | +71K | +73.6% | $44.52 | +0.1% |
| 930 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 316,398.0 | $7.4M | 0.01% | +89K | +39.0% | $23.39 | -1.6% |
| 931 | GTLB | GITLAB INC | Technology | 340,455.0 | $7.4M | 0.01% | +105K | +44.3% | $21.64 | +18.4% |
| 932 | — | DIGITALBRIDGE GROUP INC | — | 475,884.0 | $7.3M | 0.01% | +62K | +15.0% | $15.42 | — |
| 933 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 95,074.0 | $7.3M | 0.01% | +24K | +34.1% | $77.13 | +14.7% |
| 934 | BKH | BLACK HILLS CORP | Utilities | 105,346.0 | $7.3M | 0.01% | +16K | +17.9% | $69.41 | +6.8% |
| 935 | VPG | VISHAY PRECISION GROUP INC | Technology | 167,086.0 | $7.3M | 0.01% | +70K | +71.3% | $43.42 | +131.9% |
| 936 | CHEF | CHEFS WHSE INC | Consumer Defensive | 121,984.0 | $7.3M | 0.01% | +39K | +46.9% | $59.45 | +31.3% |
| 937 | RHI | ROBERT HALF INC. | Industrials | 284,936.0 | $7.2M | 0.01% | +177K | +163.7% | $25.40 | +3.3% |
| 938 | KFRC | KFORCE INC | Industrials | 246,709.0 | $7.2M | 0.01% | +99K | +66.7% | $29.24 | +40.6% |
| 939 | QRVO | QORVO INC | Technology | 93,188.0 | $7.2M | 0.01% | +11K | +13.1% | $77.40 | +27.6% |
| 940 | PKE | PARK AEROSPACE CORP | Industrials | 263,034.0 | $7.2M | 0.01% | +141K | +116.2% | $27.38 | +23.7% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%