Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 652,015.0 | $3.5M | 0.00% | NEW | — | $5.30 | +4.5% |
| 1562 | NTGR | NETGEAR INC | Technology | 140,753.0 | $3.5M | 0.00% | NEW | — | $24.53 | -6.0% |
| 1563 | CRTO | CRITEO S A | Communication Services | 167,192.0 | $3.4M | 0.00% | NEW | — | $20.61 | -15.4% |
| 1564 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 141,605.0 | $3.4M | 0.00% | NEW | — | $24.30 | -32.3% |
| 1565 | MGNI | MAGNITE INC | Communication Services | 211,537.0 | $3.4M | 0.00% | NEW | — | $16.23 | +10.2% |
| 1566 | DX | DYNEX CAP INC | Real Estate | 244,962.0 | $3.4M | 0.00% | NEW | — | $14.01 | -6.8% |
| 1567 | RDY | DR REDDYS LABS LTD | Healthcare | 243,557.0 | $3.4M | 0.00% | NEW | — | $14.04 | -5.3% |
| 1568 | RDWR | RADWARE LTD | Technology | 141,752.0 | $3.4M | 0.00% | NEW | — | $24.09 | +12.5% |
| 1569 | VFC | V F CORP | Consumer Cyclical | 188,579.0 | $3.4M | 0.00% | NEW | — | $18.08 | -4.1% |
| 1570 | UNF | UNIFIRST CORP MASS | Industrials | 17,681.0 | $3.4M | 0.00% | NEW | — | $192.83 | +35.4% |
| 1571 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 431,786.0 | $3.4M | 0.00% | NEW | — | $7.89 | +104.9% |
| 1572 | WF | WOORI FINL GROUP INC | Financial Services | 57,768.0 | $3.4M | 0.00% | NEW | — | $58.79 | +6.4% |
| 1573 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,788.0 | $3.4M | 0.00% | NEW | — | $32.06 | +14.2% |
| 1574 | MXL | MAXLINEAR INC | Technology | 194,539.0 | $3.4M | 0.00% | NEW | — | $17.43 | +409.2% |
| 1575 | NX | QUANEX BLDG PRODS CORP | Industrials | 219,978.0 | $3.4M | 0.00% | NEW | — | $15.38 | +10.5% |
| 1576 | ALK | ALASKA AIR GROUP INC | Industrials | 67,197.0 | $3.4M | 0.00% | NEW | — | $50.30 | -2.1% |
| 1577 | SNEX | STONEX GROUP INC | Financial Services | 35,324.0 | $3.4M | 0.00% | NEW | — | $95.13 | +46.1% |
| 1578 | SIBN | SI-BONE INC | Healthcare | 170,187.0 | $3.4M | 0.00% | NEW | — | $19.72 | -19.7% |
| 1579 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 159,638.0 | $3.4M | 0.00% | NEW | — | $21.01 | -9.6% |
| 1580 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 72,045.0 | $3.4M | 0.00% | NEW | — | $46.55 | -22.9% |
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%