Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 166,477.0 | $4.9M | 0.01% | +33K | +24.6% | $29.71 | +46.4% |
| 1122 | MYRG | MYR GROUP INC | Industrials | 17,498.0 | $4.9M | 0.01% | +7K | +68.8% | $282.32 | +55.5% |
| 1123 | HLF | HERBALIFE LTD | Consumer Defensive | 334,367.0 | $4.9M | 0.01% | +76K | +29.4% | $14.72 | -13.8% |
| 1124 | LYTS | LSI INDS INC OHIO | Technology | 264,336.0 | $4.9M | 0.01% | +191K | +259.7% | $18.60 | +21.5% |
| 1125 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 168,356.0 | $4.9M | 0.01% | +85K | +102.5% | $29.18 | +6.3% |
| 1126 | BTU | PEABODY ENGR CORP | Energy | 148,468.0 | $4.9M | 0.01% | +55K | +58.3% | $32.95 | -25.9% |
| 1127 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 464,782.0 | $4.9M | 0.00% | +226K | +94.7% | $10.48 | +8.2% |
| 1128 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 206,141.0 | $4.9M | 0.00% | +102K | +97.7% | $23.56 | -10.8% |
| 1129 | — | INFINITY NAT RES INC | — | 275,422.0 | $4.9M | 0.00% | +167K | +153.6% | $17.61 | — |
| 1130 | BANF | BANCFIRST CORP | Financial Services | 44,699.0 | $4.8M | 0.00% | +8K | +21.8% | $108.50 | +2.6% |
| 1131 | CMPR | CIMPRESS PLC | Communication Services | 66,431.0 | $4.8M | 0.00% | +5K | +8.3% | $73.00 | +30.4% |
| 1132 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 77,983.0 | $4.8M | 0.00% | +69K | +774.8% | $62.18 | +29.0% |
| 1133 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 314,640.0 | $4.8M | 0.00% | +155K | +97.5% | $15.34 | -4.1% |
| 1134 | SR | SPIRE INC | Utilities | 53,289.0 | $4.8M | 0.00% | +6K | +13.1% | $90.53 | -4.2% |
| 1135 | GOLD | GOLD COM INC | Financial Services | 119,993.0 | $4.8M | 0.00% | +63K | +108.8% | $40.08 | +4.2% |
| 1136 | NATL | NCR ATLEOS CORPORATION | Technology | 109,928.0 | $4.8M | 0.00% | +23K | +25.9% | $43.58 | +2.8% |
| 1137 | IX | ORIX CORP | Financial Services | 159,528.0 | $4.8M | 0.00% | +17K | +12.2% | $30.00 | +30.9% |
| 1138 | ABM | ABM INDS INC | Industrials | 123,768.0 | $4.8M | 0.00% | +59K | +92.0% | $38.52 | +4.2% |
| 1139 | HWKN | HAWKINS INC | Basic Materials | 31,000.0 | $4.8M | 0.00% | +2K | +6.1% | $153.60 | -0.6% |
| 1140 | EPR | EPR PPTYS | Real Estate | 95,095.0 | $4.8M | 0.00% | +47K | +97.3% | $49.97 | +17.5% |
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%