Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TEAM | ATLASSIAN CORPORATION | Technology | 89,740.0 | $6.1M | 0.01% | +21K | +30.4% | $68.25 | +151.3% |
| 1022 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 611,057.0 | $6.1M | 0.01% | +383K | +168.5% | $10.02 | -11.8% |
| 1023 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92,419.0 | $6.1M | 0.01% | +10K | +12.7% | $66.11 | +18.4% |
| 1024 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 364,092.0 | $6.1M | 0.01% | +138K | +60.9% | $16.70 | +0.0% |
| 1025 | CNX | CNX RES CORP | Energy | 157,526.0 | $6.1M | 0.01% | +12K | +8.6% | $38.55 | -6.0% |
| 1026 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,494.0 | $6.1M | 0.01% | +6K | +82.7% | $484.28 | +20.0% |
| 1027 | RDY | DR REDDYS LABS LTD | Healthcare | 436,731.0 | $6.0M | 0.01% | +193K | +79.3% | $13.85 | -11.7% |
| 1028 | MATW | MATTHEWS INTL CORP | Industrials | 233,065.0 | $6.0M | 0.01% | +27K | +12.9% | $25.82 | -18.6% |
| 1029 | MMS | MAXIMUS INC | Industrials | 93,826.0 | $6.0M | 0.01% | +11K | +12.7% | $64.10 | -8.9% |
| 1030 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 40,469.0 | $6.0M | 0.01% | +13K | +48.1% | $148.37 | +49.4% |
| 1031 | ELF | E L F BEAUTY INC | Consumer Defensive | 98,566.0 | $6.0M | 0.01% | +42K | +75.4% | $60.61 | +72.1% |
| 1032 | VC | VISTEON CORP | Consumer Cyclical | 65,426.0 | $6.0M | 0.01% | +24K | +57.9% | $91.11 | +12.2% |
| 1033 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 68,676.0 | $6.0M | 0.01% | +22K | +46.5% | $86.78 | -2.5% |
| 1034 | DCO | DUCOMMUN INC DEL | Industrials | 48,840.0 | $6.0M | 0.01% | +27K | +122.8% | $122.00 | +53.4% |
| 1035 | ACM | AECOM | Industrials | 70,198.0 | $6.0M | 0.01% | +29K | +71.0% | $84.82 | -23.8% |
| 1036 | VRNS | VARONIS SYS INC | Technology | 276,351.0 | $5.9M | 0.01% | +132K | +90.8% | $21.47 | +91.3% |
| 1037 | PL | PLANET LABS PBC | Industrials | 212,182.0 | $5.9M | 0.01% | +92K | +76.0% | $27.95 | -21.5% |
| 1038 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 156,902.0 | $5.9M | 0.01% | +11K | +7.4% | $37.76 | -14.5% |
| 1039 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 193,469.0 | $5.9M | 0.01% | +22K | +12.5% | $30.57 | +42.3% |
| 1040 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,792.0 | $5.9M | 0.01% | +20K | +196.1% | $191.74 | +0.7% |
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
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%