Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | APOGEE THERAPEUTICS INC | — | 9,023.0 | $1.2M | 0.00% | -33K | -78.6% | $132.73 | — |
| 1362 | WEN | WENDYS CO | Consumer Cyclical | 143,078.0 | $1.2M | 0.00% | -76K | -34.6% | $8.29 | +8.7% |
| 1363 | ATNI | ATN INTL INC | Communication Services | 44,729.0 | $1.2M | 0.00% | -41K | -47.8% | $26.49 | +16.8% |
| 1364 | TTD | THE TRADE DESK INC | Technology | 65,259.0 | $1.2M | 0.00% | -169K | -72.2% | $18.08 | -27.2% |
| 1365 | WDFC | WD 40 CO | Basic Materials | 4,839.0 | $1.2M | 0.00% | -30.0 | -0.6% | $243.60 | -10.9% |
| 1366 | NEOG | NEOGEN CORP | Healthcare | 128,733.0 | $1.2M | 0.00% | -102K | -44.1% | $8.99 | +32.9% |
| 1367 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 69,693.0 | $1.2M | 0.00% | -70K | -50.0% | $16.56 | +4.1% |
| 1368 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 36,686.0 | $1.2M | 0.00% | -120K | -76.6% | $31.40 | +15.7% |
| 1369 | DOCS | DOXIMITY INC | Healthcare | 55,507.0 | $1.2M | 0.00% | -41K | -42.7% | $20.74 | +22.2% |
| 1370 | BLLN | BILLIONTOONE INC | Healthcare | 9,589.0 | $1.2M | 0.00% | -4K | -28.4% | $119.98 | -20.8% |
| 1371 | NATL | NCR ATLEOS CORPORATION | Technology | 26,477.0 | $1.1M | 0.00% | -83K | -75.9% | $43.41 | +6.9% |
| 1372 | OIS | OIL STS INTL INC | Energy | 143,207.0 | $1.1M | 0.00% | -299K | -67.6% | $8.01 | +8.0% |
| 1373 | ASYS | AMTECH SYS INC | Technology | 49,501.0 | $1.1M | 0.00% | -43K | -46.5% | $23.08 | -36.6% |
| 1374 | TS | TENARIS S A | Energy | 20,582.0 | $1.1M | 0.00% | -6K | -23.0% | $55.48 | -5.1% |
| 1375 | CGON | CG ONCOLOGY INC | Healthcare | 15,940.0 | $1.1M | 0.00% | -2K | -11.9% | $71.04 | +12.3% |
| 1376 | CTRN | CITI TRENDS INC | Consumer Cyclical | 19,553.0 | $1.1M | 0.00% | -26K | -57.1% | $57.84 | +24.0% |
| 1377 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12,969.0 | $1.1M | 0.00% | -2K | -15.5% | $87.10 | -13.8% |
| 1378 | QUIK | QUICKLOGIC CORP | Technology | 56,380.0 | $1.1M | 0.00% | -49K | -46.4% | $19.97 | -42.7% |
| 1379 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 55,939.0 | $1.1M | 0.00% | -4K | -6.0% | $20.06 | -0.2% |
| 1380 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 105,213.0 | $1.1M | 0.00% | -1.5M | -93.3% | $10.57 | +13.1% |
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%