Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 66,588.0 | $2.5M | 0.00% | -49K | -42.6% | $38.15 | +1.6% |
| 1122 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 99,993.0 | $2.5M | 0.00% | -6K | -6.0% | $25.30 | +16.6% |
| 1123 | VREX | VAREX IMAGING CORP | Healthcare | 242,149.0 | $2.5M | 0.00% | -170K | -41.2% | $10.43 | +77.5% |
| 1124 | GMAB | GENMAB A/S | Healthcare | 91,324.0 | $2.5M | 0.00% | -2K | -1.8% | $27.46 | +21.8% |
| 1125 | LYTS | LSI INDS INC OHIO | Technology | 94,315.0 | $2.5M | 0.00% | -170K | -64.3% | $26.58 | -23.5% |
| 1126 | THRM | GENTHERM INC | Consumer Cyclical | 73,359.0 | $2.5M | 0.00% | -33K | -31.2% | $34.11 | +18.6% |
| 1127 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 17,415.0 | $2.5M | 0.00% | -14K | -43.8% | $143.50 | +16.4% |
| 1128 | AXGN | AXOGEN INC | Healthcare | 53,404.0 | $2.5M | 0.00% | -18K | -25.6% | $46.19 | +9.1% |
| 1129 | BV | BRIGHTVIEW HLDGS INC | Industrials | 173,974.0 | $2.5M | 0.00% | -35K | -16.9% | $14.17 | -20.3% |
| 1130 | STWD | STARWOOD PPTY TR INC | Real Estate | 150,032.0 | $2.5M | 0.00% | -19K | -11.4% | $16.38 | -0.0% |
| 1131 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,087.0 | $2.5M | 0.00% | -19K | -45.7% | $111.04 | -0.9% |
| 1132 | DNOW | DNOW INC | Energy | 188,500.0 | $2.4M | 0.00% | -372K | -66.3% | $12.97 | +20.9% |
| 1133 | UTZ | UTZ BRANDS INC | Consumer Defensive | 311,387.0 | $2.4M | 0.00% | -41K | -11.6% | $7.70 | +82.3% |
| 1134 | TD | TORONTO DOMINION BK ONT | Financial Services | 19,737.0 | $2.4M | 0.00% | -505.0 | -2.5% | $121.43 | -3.5% |
| 1135 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20,116.0 | $2.4M | 0.00% | -6K | -23.5% | $119.08 | -3.2% |
| 1136 | STEP | STEPSTONE GROUP INC | Financial Services | 57,590.0 | $2.4M | 0.00% | -26K | -30.8% | $41.36 | +20.9% |
| 1137 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 79,447.0 | $2.4M | 0.00% | -45K | -36.2% | $29.94 | +10.3% |
| 1138 | HZO | MARINEMAX INC | Consumer Cyclical | 64,604.0 | $2.4M | 0.00% | -4K | -5.2% | $36.62 | +42.5% |
| 1139 | — | MATIV HOLDINGS INC | — | 312,330.0 | $2.4M | 0.00% | -36K | -10.2% | $7.57 | — |
| 1140 | BLOK | AMPLIFY ETF TR | — | 37,672.0 | $2.4M | 0.00% | -10K | -20.3% | $62.63 | +0.5% |
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%