Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARG | CARGURUS INC | Consumer Cyclical | 298,846.0 | $10.2M | 0.01% | -21K | -6.6% | $34.05 | -16.6% |
| 282 | AFRM | AFFIRM HLDGS INC | Technology | 220,818.0 | $10.1M | 0.01% | -161K | -42.1% | $45.82 | +42.5% |
| 283 | ONON | ON HLDG AG | Consumer Cyclical | 296,653.0 | $10.1M | 0.01% | -203K | -40.6% | $34.02 | +12.0% |
| 284 | PAY | PAYMENTUS HOLDINGS INC | Technology | 396,555.0 | $10.1M | 0.01% | -45K | -10.2% | $25.40 | -3.8% |
| 285 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 90,230.0 | $10.1M | 0.01% | -15K | -14.7% | $111.42 | -76.8% |
| 286 | GRFS | GRIFOLS S A | Healthcare | 1,251,579.0 | $10.0M | 0.01% | -138K | -9.9% | $8.02 | -1.9% |
| 287 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 58,181.0 | $10.0M | 0.01% | -8K | -12.5% | $171.41 | -9.5% |
| 288 | VALE | VALE S A | Basic Materials | 622,592.0 | $9.9M | 0.01% | -695K | -52.8% | $15.91 | +2.5% |
| 289 | ONDS | ONDAS INC | Technology | 1,091,095.0 | $9.9M | 0.01% | -536K | -32.9% | $9.04 | +7.3% |
| 290 | CLS | CELESTICA INC | Technology | 34,522.0 | $9.7M | 0.01% | -29K | -45.7% | $281.68 | +20.4% |
| 291 | PEN | PENUMBRA INC | Healthcare | 28,744.0 | $9.4M | 0.01% | -60K | -67.5% | $328.38 | -0.6% |
| 292 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 621,995.0 | $9.4M | 0.01% | -24K | -3.7% | $15.05 | -11.3% |
| 293 | ADT | ADT INC DEL | Industrials | 1,414,061.0 | $9.3M | 0.01% | -347K | -19.7% | $6.57 | +6.2% |
| 294 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 151,233.0 | $9.3M | 0.01% | -3K | -2.0% | $61.32 | +3.7% |
| 295 | TOST | TOAST INC | Technology | 349,515.0 | $9.3M | 0.01% | -430K | -55.1% | $26.51 | -14.6% |
| 296 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,105,352.0 | $9.2M | 0.01% | -222K | -16.7% | $8.32 | -13.7% |
| 297 | RACE | FERRARI N V | Consumer Cyclical | 27,032.0 | $9.2M | 0.01% | -25K | -47.8% | $338.50 | -4.1% |
| 298 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 122,177.0 | $9.1M | 0.01% | -35K | -22.5% | $74.89 | +13.3% |
| 299 | SCI | SERVICE CORP INTL | Consumer Cyclical | 107,315.0 | $8.9M | 0.01% | -2K | -2.3% | $82.52 | -4.5% |
| 300 | TFX | TELEFLEX INCORPORATED | Healthcare | 73,065.0 | $8.7M | 0.01% | -46K | -38.9% | $119.61 | +9.0% |
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%