Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NSIT | INSIGHT ENTERPRISES INC | Technology | 54,294.0 | $3.6M | 0.00% | +8K | +17.0% | $67.01 | +39.6% |
| 1262 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 162,791.0 | $3.6M | 0.00% | +34K | +26.3% | $22.27 | -10.0% |
| 1263 | WLY | WILEY JOHN & SONS INC | Communication Services | 94,647.0 | $3.6M | 0.00% | +38K | +66.0% | $38.10 | +8.6% |
| 1264 | SIBN | SI BONE INC | Healthcare | 284,769.0 | $3.6M | 0.00% | +115K | +67.3% | $12.63 | +17.3% |
| 1265 | — | OUSTER INC | — | 193,818.0 | $3.6M | 0.00% | +91K | +87.8% | $18.37 | — |
| 1266 | PK | PARK HOTELS & RESORTS INC | Real Estate | 337,790.0 | $3.6M | 0.00% | +28K | +9.0% | $10.53 | +8.2% |
| 1267 | — | VENTURE GLOBAL INC | — | 225,681.0 | $3.6M | 0.00% | +39K | +21.0% | $15.76 | — |
| 1268 | — | APOGEE THERAPEUTICS INC | — | 42,203.0 | $3.6M | 0.00% | +26K | +158.4% | $84.17 | — |
| 1269 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 40,685.0 | $3.5M | 0.00% | +3K | +8.7% | $86.97 | +4.2% |
| 1270 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 213,103.0 | $3.5M | 0.00% | +108K | +103.4% | $16.46 | -0.8% |
| 1271 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 164,994.0 | $3.5M | 0.00% | +65K | +65.5% | $21.18 | +5.1% |
| 1272 | ALLT | ALLOT LTD | Technology | 523,162.0 | $3.5M | 0.00% | +461K | +744.0% | $6.66 | +11.1% |
| 1273 | NTST | NETSTREIT CORP | Real Estate | 184,134.0 | $3.5M | 0.00% | +65K | +54.4% | $18.83 | +9.5% |
| 1274 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 688,345.0 | $3.5M | 0.00% | +36K | +5.6% | $5.03 | +7.6% |
| 1275 | GIB | CGI INC | Technology | 47,358.0 | $3.5M | 0.00% | +30K | +176.5% | $73.10 | -9.7% |
| 1276 | NEO | NEOGENOMICS INC | Healthcare | 466,199.0 | $3.5M | 0.00% | +355K | +320.7% | $7.42 | +22.8% |
| 1277 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 106,460.0 | $3.5M | 0.00% | +30K | +39.4% | $32.42 | +6.6% |
| 1278 | DAN | DANA INC | Consumer Cyclical | 102,538.0 | $3.5M | 0.00% | +39K | +61.9% | $33.65 | +0.6% |
| 1279 | AIOT | POWERFLEET INC | Technology | 1,120,221.0 | $3.5M | 0.00% | +557K | +99.1% | $3.08 | +6.5% |
| 1280 | — | LIBERTY GLOBAL LTD | — | 284,718.0 | $3.4M | 0.00% | +178K | +167.7% | $12.09 | — |
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%