Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 89,348.0 | $2.3M | 0.00% | +21K | +29.8% | $25.24 | -0.1% |
| 1422 | CODI | COMPASS DIVERSIFIED | Industrials | 286,033.0 | $2.2M | 0.00% | +117K | +69.6% | $7.86 | +48.9% |
| 1423 | WLDN | WILLDAN GROUP INC | Industrials | 29,296.0 | $2.2M | 0.00% | +7K | +30.1% | $76.56 | +20.9% |
| 1424 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 104,598.0 | $2.2M | 0.00% | +67K | +178.8% | $21.44 | +0.4% |
| 1425 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 41,545.0 | $2.2M | 0.00% | +15K | +58.6% | $53.92 | -23.0% |
| 1426 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 139,266.0 | $2.2M | 0.00% | +70K | +100.0% | $15.90 | +1.6% |
| 1427 | — | PERIMETER SOLUTIONS INC | — | 90,407.0 | $2.2M | 0.00% | +45K | +100.1% | $24.42 | — |
| 1428 | APYX | APYX MEDICAL CORPORATION | Healthcare | 598,255.0 | $2.2M | 0.00% | +448K | +298.6% | $3.69 | +15.2% |
| 1429 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 52,226.0 | $2.2M | 0.00% | +29K | +128.6% | $42.26 | +1.3% |
| 1430 | MEC | MAYVILLE ENGR CO INC | Industrials | 122,878.0 | $2.2M | 0.00% | +39K | +47.0% | $17.95 | +28.9% |
| 1431 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 78,432.0 | $2.2M | 0.00% | +9K | +12.4% | $28.12 | -2.2% |
| 1432 | FIGS | FIGS INC | Consumer Cyclical | 148,262.0 | $2.2M | 0.00% | +88K | +147.9% | $14.77 | -15.8% |
| 1433 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 258,164.0 | $2.2M | 0.00% | +88K | +52.1% | $8.47 | -3.0% |
| 1434 | VV | VANGUARD INDEX FDS | — | 7,314.0 | $2.2M | 0.00% | +197.0 | +2.8% | $298.85 | +14.3% |
| 1435 | WS | WORTHINGTON STL INC | Basic Materials | 71,474.0 | $2.2M | 0.00% | +40K | +127.8% | $30.35 | +29.0% |
| 1436 | SSP | SCRIPPS E W CO OHIO | Communication Services | 582,224.0 | $2.2M | 0.00% | +370K | +174.7% | $3.72 | -10.8% |
| 1437 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 63,550.0 | $2.1M | 0.00% | +49K | +342.8% | $33.83 | -14.9% |
| 1438 | ECPG | ENCORE CAP GROUP INC | Financial Services | 30,631.0 | $2.1M | 0.00% | +2K | +5.5% | $70.12 | +16.3% |
| 1439 | GFS | GLOBALFOUNDRIES INC | Technology | 48,246.0 | $2.1M | 0.00% | +34K | +239.0% | $44.48 | +82.9% |
| 1440 | NEOG | NEOGEN CORP | Healthcare | 230,403.0 | $2.1M | 0.00% | +94K | +69.1% | $9.29 | -4.6% |
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%