Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 332,537.0 | $6.0M | 0.01% | -45K | -11.8% | $17.93 | +4.0% |
| 842 | TEAM | ATLASSIAN CORPORATION | Technology | 76,404.0 | $5.9M | 0.01% | -13K | -14.9% | $77.79 | +121.9% |
| 843 | MRNA | MODERNA INC | Healthcare | 84,780.0 | $5.9M | 0.01% | -45K | -34.5% | $70.03 | +91.1% |
| 844 | USPH | U S PHYSICAL THERAPY | Healthcare | 86,178.0 | $5.9M | 0.01% | -32K | -27.2% | $68.68 | +15.0% |
| 845 | SM | SM ENERGY COMPANY | Energy | 226,282.0 | $5.9M | 0.01% | -152K | -40.1% | $26.10 | +39.1% |
| 846 | ECVT | ECOVYST INC | Basic Materials | 472,517.0 | $5.9M | 0.01% | -466K | -49.6% | $12.45 | -18.7% |
| 847 | BANR | BANNER CORP | Financial Services | 88,452.0 | $5.9M | 0.01% | -15K | -14.4% | $66.44 | +7.6% |
| 848 | RUSHB | RUSH ENTERPRISES INC | — | 76,667.0 | $5.9M | 0.01% | -4K | -4.7% | $76.51 | — |
| 849 | AM | ANTERO MIDSTREAM CORP | Energy | 256,771.0 | $5.8M | 0.01% | -180K | -41.3% | $22.75 | -3.0% |
| 850 | NOG | NORTHERN OIL & GAS INC | Energy | 319,331.0 | $5.8M | 0.01% | -131K | -29.1% | $18.15 | +48.5% |
| 851 | GSHD | GOOSEHEAD INS INC | Financial Services | 119,264.0 | $5.8M | 0.01% | -44K | -27.0% | $48.50 | +53.4% |
| 852 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,382.0 | $5.8M | 0.01% | -3K | -24.9% | $614.37 | -4.3% |
| 853 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 196,767.0 | $5.8M | 0.01% | -209K | -51.5% | $29.29 | +23.7% |
| 854 | TNC | TENNANT CO | Industrials | 65,407.0 | $5.7M | 0.01% | -31K | -32.5% | $87.54 | -21.1% |
| 855 | — | ASTRANA HEALTH INC | — | 123,214.0 | $5.7M | 0.01% | -12K | -8.7% | $46.41 | — |
| 856 | ABEV | AMBEV SA | Consumer Defensive | 1,818,305.0 | $5.7M | 0.01% | -36K | -1.9% | $3.14 | -7.2% |
| 857 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 91,131.0 | $5.7M | 0.01% | -22K | -19.2% | $62.63 | +44.3% |
| 858 | HAYW | HAYWARD HLDGS INC | Industrials | 329,721.0 | $5.7M | 0.01% | -310K | -48.4% | $17.31 | -15.2% |
| 859 | SCHD | SCHWAB STRATEGIC TR | — | 179,578.0 | $5.7M | 0.01% | -2K | -1.4% | $31.71 | +11.1% |
| 860 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 245,120.0 | $5.7M | 0.01% | -174K | -41.5% | $23.21 | +21.8% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%