Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,175.0 | $1.2M | 0.00% | -29K | -24.2% | $13.12 | +48.3% |
| 522 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 175,715.0 | $1.2M | 0.00% | -89K | -33.7% | $6.58 | +57.0% |
| 523 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 192,434.0 | $1.2M | 0.00% | -9K | -4.7% | $5.98 | -35.5% |
| 524 | WGS | GENEDX HOLDINGS CORP | Healthcare | 17,660.0 | $1.1M | 0.00% | -19K | -52.1% | $64.24 | -36.6% |
| 525 | SDIV | GLOBAL X FDS | — | 44,703.0 | $1.1M | 0.00% | -17K | -27.3% | $25.26 | +0.6% |
| 526 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 99,195.0 | $1.1M | 0.00% | -96K | -49.1% | $11.37 | — |
| 527 | ASLE | AERSALE CORPORATION | Industrials | 175,289.0 | $1.1M | 0.00% | -6K | -3.1% | $6.22 | +2.9% |
| 528 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 67,147.0 | $1.1M | 0.00% | -112K | -62.6% | $16.09 | -42.4% |
| 529 | RTO | RENTOKIL INITIAL PLC | Industrials | 34,256.0 | $1.1M | 0.00% | -6K | -14.6% | $31.48 | +0.1% |
| 530 | VERX | VERTEX INC | Technology | 89,988.0 | $1.1M | 0.00% | -50K | -35.8% | $11.89 | +8.1% |
| 531 | TCBK | TRICO BANCSHARES | Financial Services | 21,721.0 | $1.0M | 0.00% | -12K | -34.7% | $47.54 | +2.7% |
| 532 | — | BROWN FORMAN CORP | — | 38,812.0 | $1.0M | 0.00% | -42K | -51.8% | $26.44 | — |
| 533 | STM | STMICROELECTRONICS N V | Technology | 29,325.0 | $1.0M | 0.00% | -58K | -66.5% | $34.54 | +77.8% |
| 534 | — | CRESUD S A C I F Y A | — | 79,057.0 | $1.0M | 0.00% | -43K | -35.4% | $12.72 | — |
| 535 | UPWK | UPWORK INC | Industrials | 91,235.0 | $1000K | 0.00% | -10K | -10.1% | $10.96 | -25.5% |
| 536 | STNE | STONECO LTD | Technology | 67,039.0 | $947K | 0.00% | -99K | -59.6% | $14.12 | -31.9% |
| 537 | SAIL | SAILPOINT INC | Technology | 71,389.0 | $945K | 0.00% | -272K | -79.2% | $13.24 | +2.0% |
| 538 | SPSM | SPDR SERIES TRUST | — | 19,417.0 | $938K | 0.00% | -7K | -25.3% | $48.32 | +8.2% |
| 539 | OXM | OXFORD INDS INC | Consumer Cyclical | 24,290.0 | $935K | 0.00% | -11K | -31.2% | $38.51 | +2.2% |
| 540 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,225.0 | $935K | 0.00% | -2K | -15.3% | $83.29 | -1.3% |
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%