Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 48,452.0 | $1.5M | 0.00% | -15K | -23.8% | $31.43 | +0.2% |
| 1282 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 33,818.0 | $1.5M | 0.00% | -36K | -51.7% | $44.90 | +2.1% |
| 1283 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 471,934.0 | $1.5M | 0.00% | -500K | -51.4% | $3.19 | +0.6% |
| 1284 | WRBY | WARBY PARKER INC | Healthcare | 49,498.0 | $1.5M | 0.00% | -49K | -49.8% | $30.34 | -13.6% |
| 1285 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 22,272.0 | $1.5M | 0.00% | -32K | -58.9% | $67.12 | -6.1% |
| 1286 | PEBO | PEOPLES BANCORP INC | Financial Services | 38,869.0 | $1.5M | 0.00% | -37K | -48.6% | $38.41 | +3.7% |
| 1287 | TENB | TENABLE HLDGS INC | Technology | 40,421.0 | $1.5M | 0.00% | -256K | -86.4% | $36.88 | -8.0% |
| 1288 | EPAM | EPAM SYS INC | Technology | 18,732.0 | $1.5M | 0.00% | -7K | -28.5% | $79.41 | +40.1% |
| 1289 | SPSC | SPS COMM INC | Technology | 26,013.0 | $1.5M | 0.00% | -19K | -42.1% | $57.17 | +42.3% |
| 1290 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 138,804.0 | $1.5M | 0.00% | -66K | -32.2% | $10.71 | -10.3% |
| 1291 | W | WAYFAIR INC | Consumer Cyclical | 15,930.0 | $1.5M | 0.00% | -40K | -71.7% | $92.42 | +11.7% |
| 1292 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 145,683.0 | $1.5M | 0.00% | -5K | -3.0% | $10.00 | -3.2% |
| 1293 | — | WELLS FARGO & CO | — | 1,254.0 | $1.5M | 0.00% | -13.0 | -1.0% | $1156.91 | — |
| 1294 | FSLY | FASTLY INC | Technology | 78,869.0 | $1.4M | 0.00% | -30K | -27.9% | $18.36 | +24.9% |
| 1295 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 169,809.0 | $1.4M | 0.00% | -699K | -80.5% | $8.49 | +46.9% |
| 1296 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 17,930.0 | $1.4M | 0.00% | -197K | -91.7% | $79.57 | +44.0% |
| 1297 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 318,344.0 | $1.4M | 0.00% | -45K | -12.4% | $4.48 | -16.3% |
| 1298 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16,779.0 | $1.4M | 0.00% | -4K | -18.5% | $84.79 | -11.2% |
| 1299 | — | NEPTUNE INS HLDGS INC | — | 45,161.0 | $1.4M | 0.00% | -14K | -23.6% | $31.50 | — |
| 1300 | RXO | RXO INC | Industrials | 51,417.0 | $1.4M | 0.00% | -82K | -61.4% | $27.59 | -22.9% |
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%