Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 76,606.0 | $5.5M | 0.01% | +6K | +8.9% | $71.77 | +10.0% |
| 1062 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 111,874.0 | $5.5M | 0.01% | +3K | +2.6% | $49.01 | +18.9% |
| 1063 | BALL | BALL CORP | Consumer Cyclical | 92,652.0 | $5.5M | 0.01% | +30K | +47.5% | $59.11 | -4.7% |
| 1064 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,097.0 | $5.5M | 0.01% | +16K | +69.8% | $136.47 | -0.1% |
| 1065 | EXTR | EXTREME NETWORKS INC | Technology | 360,866.0 | $5.4M | 0.01% | +122K | +50.8% | $15.08 | +58.5% |
| 1066 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 194,188.0 | $5.4M | 0.01% | +121K | +163.7% | $28.01 | +8.9% |
| 1067 | DORM | DORMAN PRODS INC | Consumer Cyclical | 51,992.0 | $5.4M | 0.01% | +23K | +77.3% | $104.36 | +13.7% |
| 1068 | WAFD | WAFD INC | Financial Services | 172,709.0 | $5.4M | 0.01% | +103K | +148.9% | $31.40 | +12.9% |
| 1069 | TLK | TELEKOMUNIKASI IND | Communication Services | 289,999.0 | $5.4M | 0.01% | +264K | +1021.8% | $18.68 | -6.6% |
| 1070 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 331,310.0 | $5.4M | 0.01% | +83K | +33.5% | $16.32 | -6.4% |
| 1071 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 538,788.0 | $5.4M | 0.01% | +230K | +74.2% | $10.03 | +42.4% |
| 1072 | GEO | GEO GROUP INC | Industrials | 320,412.0 | $5.4M | 0.01% | +227K | +244.4% | $16.81 | +37.5% |
| 1073 | TTD | THE TRADE DESK INC | Technology | 234,540.0 | $5.3M | 0.01% | +36K | +18.4% | $22.69 | -7.4% |
| 1074 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 211,401.0 | $5.3M | 0.01% | +180K | +575.6% | $25.17 | -7.7% |
| 1075 | ICHR | ICHOR HOLDINGS | Technology | 113,531.0 | $5.3M | 0.01% | +43K | +61.7% | $46.61 | +40.1% |
| 1076 | MSB | MESABI TR | Financial Services | 167,766.0 | $5.3M | 0.01% | +84K | +100.0% | $31.50 | -17.2% |
| 1077 | COMP | COMPASS INC | Technology | 722,841.0 | $5.3M | 0.01% | +466K | +181.6% | $7.31 | +15.9% |
| 1078 | ARCB | ARCBEST CORP | Industrials | 53,687.0 | $5.3M | 0.01% | +27K | +102.7% | $98.36 | +26.5% |
| 1079 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 144,778.0 | $5.3M | 0.01% | +36K | +33.0% | $36.39 | +2.0% |
| 1080 | DB | DEUTSCHE BK AG | Financial Services | 176,435.0 | $5.3M | 0.01% | +37K | +26.3% | $29.78 | +10.5% |
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%