Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLDE | SLIDE INS HLDGS INC | Financial Services | 399,507.0 | $7.2M | 0.01% | +84K | +26.5% | $18.00 | +3.8% |
| 942 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 311,310.0 | $7.2M | 0.01% | +33K | +11.8% | $23.08 | +17.2% |
| 943 | CXT | CRANE NXT CO | Industrials | 176,299.0 | $7.2M | 0.01% | +46K | +35.8% | $40.59 | -1.3% |
| 944 | IRMD | IRADIMED CORP | Healthcare | 74,304.0 | $7.2M | 0.01% | +11K | +17.2% | $96.27 | -3.2% |
| 945 | SKYW | SKYWEST INC | Industrials | 77,706.0 | $7.1M | 0.01% | +19K | +32.2% | $91.83 | -9.3% |
| 946 | PLXS | PLEXUS CORP | Technology | 35,106.0 | $7.1M | 0.01% | +18K | +99.6% | $202.55 | +27.6% |
| 947 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 77,587.0 | $7.1M | 0.01% | +27K | +53.3% | $91.37 | -16.3% |
| 948 | CNR | CORE NATURAL RESOURCES INC | Energy | 67,457.0 | $7.1M | 0.01% | +30K | +78.3% | $104.73 | -19.8% |
| 949 | BELFB | BEL FUSE INC | Technology | 35,669.0 | $7.1M | 0.01% | +9K | +31.4% | $197.98 | +31.5% |
| 950 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 143,359.0 | $7.0M | 0.01% | +23K | +18.9% | $49.16 | -1.6% |
| 951 | MXL | MAXLINEAR INC | Technology | 405,224.0 | $7.0M | 0.01% | +211K | +108.3% | $17.39 | +473.1% |
| 952 | IMAX | IMAX CORP | Communication Services | 185,045.0 | $7.0M | 0.01% | +51K | +37.8% | $38.01 | -10.9% |
| 953 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,930.0 | $7.0M | 0.01% | +31K | +210.5% | $153.10 | -17.2% |
| 954 | NX | QUANEX BLDG PRODS CORP | Industrials | 390,870.0 | $7.0M | 0.01% | +171K | +77.7% | $17.97 | -4.4% |
| 955 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 142,948.0 | $7.0M | 0.01% | +22K | +18.2% | $48.78 | -6.6% |
| 956 | GSHD | GOOSEHEAD INS INC | Financial Services | 163,452.0 | $7.0M | 0.01% | +14K | +9.4% | $42.66 | -0.4% |
| 957 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 375,130.0 | $7.0M | 0.01% | +150K | +66.3% | $18.55 | +8.9% |
| 958 | NWS | NEWS CORP NEW | Communication Services | 243,153.0 | $6.9M | 0.01% | +132K | +118.0% | $28.51 | +5.5% |
| 959 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,629.0 | $6.9M | 0.01% | +14K | +25.9% | $99.41 | -31.6% |
| 960 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 133,397.0 | $6.9M | 0.01% | +17K | +14.2% | $51.85 | -9.9% |
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
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%