Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 711,589.0 | $4.5M | 0.00% | +200K | +39.1% | $6.37 | +17.1% |
| 1162 | VIRT | VIRTU FINL INC | Financial Services | 102,873.0 | $4.5M | 0.00% | +14K | +15.9% | $43.98 | +22.3% |
| 1163 | GLD | SPDR GOLD TR | Financial Services | 10,503.0 | $4.5M | 0.00% | +4K | +70.7% | $430.29 | -3.1% |
| 1164 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 95,904.0 | $4.5M | 0.00% | +36K | +61.4% | $46.73 | +0.5% |
| 1165 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 298,589.0 | $4.4M | 0.00% | +49K | +19.7% | $14.89 | +12.8% |
| 1166 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 410,386.0 | $4.4M | 0.00% | +13K | +3.3% | $10.80 | +27.2% |
| 1167 | ROG | ROGERS CORP | Technology | 41,262.0 | $4.4M | 0.00% | +9K | +26.6% | $107.33 | +23.9% |
| 1168 | QDEL | QUIDELORTHO CORP | Healthcare | 269,178.0 | $4.4M | 0.00% | +58K | +27.2% | $16.43 | -27.5% |
| 1169 | — | UPBOUND GROUP INC | — | 244,848.0 | $4.4M | 0.00% | +175K | +249.0% | $18.05 | — |
| 1170 | CRTO | CRITEO S A | Communication Services | 246,026.0 | $4.4M | 0.00% | +79K | +47.1% | $17.93 | -4.2% |
| 1171 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 46,457.0 | $4.4M | 0.00% | +5K | +12.8% | $94.83 | +1.8% |
| 1172 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 57,168.0 | $4.4M | 0.00% | +15K | +36.8% | $76.88 | +7.7% |
| 1173 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 77,257.0 | $4.4M | 0.00% | +39K | +99.5% | $56.88 | -9.3% |
| 1174 | AMTB | AMERANT BANCORP INC | Financial Services | 198,326.0 | $4.4M | 0.00% | +40K | +25.2% | $22.04 | +1.6% |
| 1175 | VREX | VAREX IMAGING CORP | Healthcare | 411,655.0 | $4.4M | 0.00% | +173K | +72.5% | $10.61 | -4.5% |
| 1176 | VMBS | VANGUARD SCOTTSDALE FDS | — | 92,823.0 | $4.4M | 0.00% | +2K | +2.0% | $46.95 | -1.0% |
| 1177 | MMI | MARCUS & MILLICHAP INC | Real Estate | 163,766.0 | $4.4M | 0.00% | +82K | +99.7% | $26.59 | +7.3% |
| 1178 | THO | THOR INDS INC | Consumer Cyclical | 54,483.0 | $4.4M | 0.00% | +9K | +19.0% | $79.90 | -6.4% |
| 1179 | ADEA | ADEIA INC | Technology | 180,859.0 | $4.3M | 0.00% | +30K | +19.6% | $24.03 | +9.7% |
| 1180 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,184.0 | $4.3M | 0.00% | +7K | +16.6% | $90.11 | +14.1% |
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%