Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PATH | UIPATH INC | Technology | 167,259.0 | $1.8M | 0.00% | -46K | -21.5% | $10.87 | +50.8% |
| 1222 | OSIS | OSI SYSTEMS INC | Technology | 8,303.0 | $1.8M | 0.00% | -10K | -54.7% | $218.69 | -5.5% |
| 1223 | BL | BLACKLINE INC | Technology | 64,691.0 | $1.8M | 0.00% | -41K | -38.5% | $28.06 | +13.4% |
| 1224 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 25,790.0 | $1.8M | 0.00% | -2K | -7.9% | $70.07 | +26.7% |
| 1225 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 105,627.0 | $1.8M | 0.00% | -107K | -50.4% | $16.94 | +28.9% |
| 1226 | DEI | DOUGLAS EMMETT INC | Real Estate | 151,167.0 | $1.8M | 0.00% | -19K | -11.3% | $11.80 | -0.1% |
| 1227 | MG | MISTRAS GROUP INC | Industrials | 101,998.0 | $1.8M | 0.00% | -103K | -50.2% | $17.47 | +8.5% |
| 1228 | KURA | KURA ONCOLOGY INC | Healthcare | 162,110.0 | $1.8M | 0.00% | -157K | -49.2% | $10.97 | +8.4% |
| 1229 | IVT | INVENTRUST PPTYS CORP | Real Estate | 49,583.0 | $1.8M | 0.00% | -57K | -53.4% | $35.40 | -7.7% |
| 1230 | LPX | LOUISIANA PAC CORP | Basic Materials | 22,303.0 | $1.8M | 0.00% | -12K | -34.2% | $78.66 | -7.0% |
| 1231 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 62,246.0 | $1.7M | 0.00% | -95K | -60.3% | $28.11 | +14.7% |
| 1232 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 36,644.0 | $1.7M | 0.00% | -18K | -32.9% | $47.74 | -5.0% |
| 1233 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 122,301.0 | $1.7M | 0.00% | -78K | -38.9% | $14.14 | +17.2% |
| 1234 | LQDA | LIQUIDIA CORPORATION | Healthcare | 21,448.0 | $1.7M | 0.00% | -14K | -39.9% | $79.73 | -13.9% |
| 1235 | PAR | PAR TECHNOLOGY CORP | Technology | 97,824.0 | $1.7M | 0.00% | -20K | -16.7% | $17.42 | +12.1% |
| 1236 | HOPE | HOPE BANCORP INC | Financial Services | 124,187.0 | $1.7M | 0.00% | -24K | -16.0% | $13.68 | +2.1% |
| 1237 | ADMA | ADMA BIOLOGICS INC | Healthcare | 202,525.0 | $1.7M | 0.00% | -88K | -30.2% | $8.37 | +17.6% |
| 1238 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 193,771.0 | $1.7M | 0.00% | -142K | -42.3% | $8.74 | +18.4% |
| 1239 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 127,304.0 | $1.7M | 0.00% | -17K | -11.5% | $13.28 | -18.1% |
| 1240 | FORR | FORRESTER RESH INC | Industrials | 200,406.0 | $1.7M | 0.00% | -84K | -29.5% | $8.41 | +40.1% |
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%