Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 44,162.0 | $3.1M | 0.00% | +21K | +92.1% | $69.79 | -22.2% |
| 1322 | INVX | INNOVEX INTERNATIONAL INC | Energy | 126,288.0 | $3.1M | 0.00% | +52K | +70.5% | $24.39 | +26.4% |
| 1323 | — | JBS N.V. | — | 171,490.0 | $3.1M | 0.00% | +59K | +52.9% | $17.96 | — |
| 1324 | NMIH | NMI HLDGS INC | Financial Services | 81,673.0 | $3.1M | 0.00% | +26K | +46.9% | $37.51 | +0.7% |
| 1325 | PENG | PENGUIN SOLUTIONS INC | Technology | 173,981.0 | $3.1M | 0.00% | +31K | +21.9% | $17.60 | +177.3% |
| 1326 | INVA | INNOVIVA INC | Healthcare | 131,205.0 | $3.1M | 0.00% | +44K | +50.7% | $23.30 | -4.7% |
| 1327 | XRN | CHIRON REAL ESTATE INC | Financial Services | 91,851.0 | $3.0M | 0.00% | +8K | +10.2% | $33.08 | +9.6% |
| 1328 | MG | MISTRAS GROUP INC | Industrials | 204,840.0 | $3.0M | 0.00% | +146K | +249.4% | $14.78 | +16.4% |
| 1329 | — | MATIV HOLDINGS INC | — | 347,940.0 | $3.0M | 0.00% | +140K | +67.2% | $8.70 | — |
| 1330 | NUVL | NUVALENT INC | Healthcare | 29,540.0 | $3.0M | 0.00% | +6K | +27.6% | $102.45 | -1.2% |
| 1331 | BWAY | BRAINSWAY LTD | Healthcare | 226,378.0 | $3.0M | 0.00% | +164K | +262.5% | $13.29 | +13.5% |
| 1332 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 29,023.0 | $3.0M | 0.00% | +606.0 | +2.1% | $103.50 | +7.7% |
| 1333 | — | AEGON LTD | — | 412,972.0 | $3.0M | 0.00% | +53K | +14.6% | $7.26 | — |
| 1334 | EPSN | EPSILON ENERGY LTD | Energy | 484,665.0 | $3.0M | 0.00% | +242K | +99.9% | $6.16 | +1.1% |
| 1335 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 25,373.0 | $3.0M | 0.00% | +6K | +30.8% | $117.40 | -40.9% |
| 1336 | WT | WISDOMTREE INC | Financial Services | 203,442.0 | $3.0M | 0.00% | +8K | +4.1% | $14.56 | +32.0% |
| 1337 | THRM | GENTHERM INC | Consumer Cyclical | 106,580.0 | $3.0M | 0.00% | +27K | +33.6% | $27.78 | +12.3% |
| 1338 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 27,680.0 | $3.0M | 0.00% | +7K | +31.0% | $106.89 | -10.0% |
| 1339 | PDFS | PDF SOLUTIONS INC | Technology | 90,393.0 | $3.0M | 0.00% | +48K | +114.2% | $32.71 | +36.3% |
| 1340 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 56,061.0 | $3.0M | 0.00% | +9K | +19.0% | $52.72 | +0.4% |
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%