Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 41,614.0 | $1.4M | 0.00% | NEW | — | $33.80 | +12.7% |
| 2022 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 43,726.0 | $1.4M | 0.00% | NEW | — | $32.15 | +34.3% |
| 2023 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 144,300.0 | $1.4M | 0.00% | NEW | — | $9.73 | -20.2% |
| 2024 | MRTN | MARTEN TRANS LTD | Industrials | 123,044.0 | $1.4M | 0.00% | NEW | — | $11.38 | +48.1% |
| 2025 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 15,446.0 | $1.4M | 0.00% | NEW | — | $90.60 | +23.3% |
| 2026 | — | LIONSGATE STUDIOS CORP | — | 152,365.0 | $1.4M | 0.00% | NEW | — | $9.13 | — |
| 2027 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 75,959.0 | $1.4M | 0.00% | NEW | — | $18.28 | -9.7% |
| 2028 | Z | ZILLOW GROUP INC | Communication Services | 20,292.0 | $1.4M | 0.00% | NEW | — | $68.22 | -52.9% |
| 2029 | OWL | BLUE OWL CAPITAL INC | Financial Services | 92,523.0 | $1.4M | 0.00% | NEW | — | $14.94 | -36.2% |
| 2030 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 180,660.0 | $1.4M | 0.00% | NEW | — | $7.65 | +22.4% |
| 2031 | RGTI | RIGETTI COMPUTING INC | Technology | 62,385.0 | $1.4M | 0.00% | NEW | — | $22.15 | -3.6% |
| 2032 | FINV | FINVOLUTION GROUP | Financial Services | 264,001.0 | $1.4M | 0.00% | NEW | — | $5.23 | -10.7% |
| 2033 | WINA | WINMARK CORP | Consumer Cyclical | 3,415.0 | $1.4M | 0.00% | NEW | — | $404.18 | -0.9% |
| 2034 | NAVI | NAVIENT CORPORATION | Financial Services | 106,168.0 | $1.4M | 0.00% | NEW | — | $13.00 | -37.8% |
| 2035 | RPG | INVESCO EXCHANGE TRADED FD T | — | 29,516.0 | $1.4M | 0.00% | NEW | — | $46.68 | +34.4% |
| 2036 | ARDT | ARDENT HEALTH INC | Healthcare | 155,984.0 | $1.4M | 0.00% | NEW | — | $8.83 | +0.9% |
| 2037 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29,452.0 | $1.4M | 0.00% | NEW | — | $46.74 | +4.9% |
| 2038 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 93,958.0 | $1.4M | 0.00% | NEW | — | $14.56 | +100.3% |
| 2039 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 45,316.0 | $1.4M | 0.00% | NEW | — | $30.05 | -10.3% |
| 2040 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 39,354.0 | $1.4M | 0.00% | NEW | — | $34.35 | +11.4% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%