Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YETI | YETI HLDGS INC | Consumer Cyclical | 120,330.0 | $5.3M | 0.01% | NEW | — | $44.17 | +10.9% |
| 1342 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 130,061.0 | $5.3M | 0.01% | NEW | — | $40.85 | -30.1% |
| 1343 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 120,527.0 | $5.3M | 0.01% | NEW | — | $44.05 | +7.4% |
| 1344 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 102,132.0 | $5.3M | 0.01% | NEW | — | $51.91 | -0.2% |
| 1345 | ADMA | ADMA BIOLOGICS INC | Healthcare | 289,506.0 | $5.3M | 0.01% | NEW | — | $18.24 | -54.4% |
| 1346 | GVA | GRANITE CONSTR INC | Industrials | 45,715.0 | $5.3M | 0.01% | NEW | — | $115.35 | +27.2% |
| 1347 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 110,404.0 | $5.3M | 0.01% | NEW | — | $47.57 | +9.1% |
| 1348 | SMB | VANECK ETF TRUST | — | 301,342.0 | $5.2M | 0.01% | NEW | — | $17.41 | -0.3% |
| 1349 | DDS | DILLARDS INC | Consumer Cyclical | 8,624.0 | $5.2M | 0.01% | NEW | — | $606.36 | -8.5% |
| 1350 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 62,121.0 | $5.2M | 0.01% | NEW | — | $84.07 | -4.9% |
| 1351 | CRY | ARTIVION INC | — | 114,284.0 | $5.2M | 0.01% | NEW | — | $45.61 | -60.8% |
| 1352 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 171,917.0 | $5.2M | 0.01% | NEW | — | $30.31 | +25.0% |
| 1353 | BCE | BCE INC | Communication Services | 217,586.0 | $5.2M | 0.01% | NEW | — | $23.83 | -2.3% |
| 1354 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 127,775.0 | $5.2M | 0.01% | NEW | — | $40.52 | -29.2% |
| 1355 | CHEF | CHEFS WHSE INC | Consumer Defensive | 83,040.0 | $5.2M | 0.01% | NEW | — | $62.33 | +53.1% |
| 1356 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 166,947.0 | $5.2M | 0.01% | NEW | — | $30.94 | +5.6% |
| 1357 | HYG | ISHARES TR | — | 64,035.0 | $5.2M | 0.01% | NEW | — | $80.63 | -0.8% |
| 1358 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 235,749.0 | $5.2M | 0.01% | NEW | — | $21.89 | +20.7% |
| 1359 | STVN | STEVANATO GROUP S P A | Healthcare | 256,015.0 | $5.2M | 0.01% | NEW | — | $20.12 | -12.8% |
| 1360 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 316,569.0 | $5.1M | 0.01% | NEW | — | $16.24 | +7.9% |
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%