Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UMAC | UNUSUAL MACHS INC | Financial Services | 165,485.0 | $2.1M | 0.00% | -37K | -18.3% | $12.40 | +9.5% |
| 462 | KNF | KNIFE RIVER CORP | Basic Materials | 24,477.0 | $2.0M | 0.00% | -2K | -8.5% | $81.65 | -12.8% |
| 463 | IESC | IES HOLDINGS INC | Industrials | 4,184.0 | $2.0M | 0.00% | -791.0 | -15.9% | $476.49 | +35.3% |
| 464 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 38,262.0 | $2.0M | 0.00% | -72K | -65.3% | $51.37 | +0.9% |
| 465 | LGIH | LGI HOMES INC | Consumer Cyclical | 48,848.0 | $1.9M | 0.00% | -10K | -17.7% | $39.53 | +2.8% |
| 466 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 92,094.0 | $1.9M | 0.00% | -62K | -40.1% | $20.95 | +9.1% |
| 467 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 143,593.0 | $1.9M | 0.00% | -107K | -42.7% | $13.17 | — |
| 468 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,510.0 | $1.9M | 0.00% | -136K | -89.8% | $121.53 | +15.6% |
| 469 | LZ | LEGALZOOM COM INC | Industrials | 330,130.0 | $1.9M | 0.00% | -39K | -10.7% | $5.67 | +12.9% |
| 470 | HZO | MARINEMAX INC | Consumer Cyclical | 68,140.0 | $1.8M | 0.00% | -10K | -12.7% | $27.06 | +18.5% |
| 471 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 95,306.0 | $1.8M | 0.00% | -11K | -10.6% | $19.17 | -27.8% |
| 472 | SKT | TANGER INC | Real Estate | 53,134.0 | $1.8M | 0.00% | -28K | -34.3% | $33.98 | +4.1% |
| 473 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,277,782.0 | $1.8M | 0.00% | -116K | -8.3% | $1.40 | +45.4% |
| 474 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 224,391.0 | $1.8M | 0.00% | -43K | -16.1% | $7.87 | +146.8% |
| 475 | IAC | IAC INC | Technology | 43,957.0 | $1.8M | 0.00% | -71K | -61.9% | $40.03 | +1.3% |
| 476 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,700.0 | $1.8M | 0.00% | -7K | -23.3% | $80.86 | -5.3% |
| 477 | PRGO | PERRIGO CO PLC | Healthcare | 159,010.0 | $1.7M | 0.00% | -121K | -43.3% | $10.74 | -0.3% |
| 478 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 71,883.0 | $1.7M | 0.00% | -1.5M | -95.4% | $23.65 | +3.2% |
| 479 | ET | ENERGY TRANSFER L P | Energy | 87,707.0 | $1.7M | 0.00% | -13K | -12.6% | $19.30 | +5.5% |
| 480 | — | LUMENTUM HLDGS INC | — | 316,000.0 | $1.7M | 0.00% | -10K | -3.1% | $5.35 | — |
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%