Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LGLV | SPDR SERIES TRUST | — | 24,829.0 | $4.5M | 0.00% | -312.0 | -1.2% | $181.44 | +3.9% |
| 942 | SIBN | SI BONE INC | Healthcare | 274,747.0 | $4.5M | 0.00% | -10K | -3.5% | $16.32 | +22.3% |
| 943 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 255,326.0 | $4.5M | 0.00% | -57K | -18.2% | $17.52 | +3.1% |
| 944 | LAZ | LAZARD INC | Financial Services | 106,590.0 | $4.5M | 0.00% | -86K | -44.6% | $41.94 | +5.3% |
| 945 | GNTX | GENTEX CORP | Consumer Cyclical | 176,823.0 | $4.5M | 0.00% | -20K | -10.1% | $25.27 | -6.5% |
| 946 | AHCO | ADAPTHEALTH CORP | Healthcare | 427,001.0 | $4.4M | 0.00% | -114K | -21.1% | $10.42 | -46.0% |
| 947 | MEC | MAYVILLE ENGR CO INC | Industrials | 118,607.0 | $4.4M | 0.00% | -4K | -3.5% | $37.46 | -42.0% |
| 948 | LCII | LCI INDS | Consumer Cyclical | 41,224.0 | $4.4M | 0.00% | -10K | -20.0% | $105.88 | -3.7% |
| 949 | CART | MAPLEBEAR INC | Consumer Cyclical | 92,056.0 | $4.4M | 0.00% | -107K | -53.8% | $47.35 | +5.2% |
| 950 | HWKN | HAWKINS INC | Basic Materials | 30,495.0 | $4.3M | 0.00% | -505.0 | -1.6% | $142.10 | -16.3% |
| 951 | CNM | CORE & MAIN INC | Industrials | 89,256.0 | $4.3M | 0.00% | -20K | -18.0% | $48.25 | -7.0% |
| 952 | AVNW | AVIAT NETWORKS INC | Technology | 193,763.0 | $4.3M | 0.00% | -239K | -55.2% | $22.20 | -6.2% |
| 953 | EMXC | ISHARES INC | — | 41,705.0 | $4.3M | 0.00% | -13K | -24.3% | $102.30 | -4.4% |
| 954 | TAL | TAL ED GROUP | Consumer Defensive | 444,558.0 | $4.3M | 0.00% | -257K | -36.6% | $9.57 | +18.3% |
| 955 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 116,828.0 | $4.2M | 0.00% | -14K | -10.6% | $36.20 | -25.1% |
| 956 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 193,134.0 | $4.2M | 0.00% | -24K | -11.2% | $21.86 | -10.1% |
| 957 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 63,474.0 | $4.2M | 0.00% | -6K | -8.8% | $66.42 | +42.7% |
| 958 | — | SMITHFIELD FOODS INC | — | 173,269.0 | $4.2M | 0.00% | -223K | -56.2% | $24.26 | — |
| 959 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 252,167.0 | $4.2M | 0.00% | -79K | -23.9% | $16.53 | +26.8% |
| 960 | USAR | USA RARE EARTH INC | Basic Materials | 191,978.0 | $4.1M | 0.00% | -85K | -30.6% | $21.58 | -10.8% |
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%