Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MOV | MOVADO GROUP INC | Consumer Cyclical | 86,669.0 | $2.1M | 0.00% | +62K | +248.8% | $24.42 | +41.2% |
| 1982 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 110,791.0 | $2.1M | 0.00% | -10K | -8.5% | $19.08 | +90.7% |
| 1983 | KVYO | KLAVIYO INC | Technology | 108,364.0 | $2.1M | 0.00% | +36K | +48.9% | $19.46 | +3.5% |
| 1984 | — | SOLENO THERAPEUTICS INC | — | 62,946.0 | $2.1M | 0.00% | -4K | -6.5% | $33.48 | — |
| 1985 | TILE | INTERFACE INC | Consumer Cyclical | 84,520.0 | $2.1M | 0.00% | +3K | +3.8% | $24.92 | +54.8% |
| 1986 | EBF | ENNIS INC | Industrials | 97,482.0 | $2.1M | 0.00% | +27K | +39.2% | $21.42 | +0.5% |
| 1987 | THR | THERMON GROUP HLDGS INC | Industrials | 41,316.0 | $2.1M | 0.00% | -13K | -24.5% | $50.40 | +21.3% |
| 1988 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 16,663.0 | $2.1M | 0.00% | +5K | +42.2% | $124.65 | +20.3% |
| 1989 | WRBY | WARBY PARKER INC | Healthcare | 98,502.0 | $2.1M | 0.00% | +19K | +23.4% | $21.07 | +18.7% |
| 1990 | — | INGRAM MICRO HLDG CORP | — | 88,762.0 | $2.1M | 0.00% | +38K | +73.8% | $23.31 | — |
| 1991 | APOG | APOGEE ENTERPRISES INC | Industrials | 61,565.0 | $2.1M | 0.00% | +31K | +99.8% | $33.54 | +20.2% |
| 1992 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 143,874.0 | $2.1M | 0.00% | +131K | +1049.1% | $14.35 | -23.8% |
| 1993 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 79,334.0 | $2.1M | 0.00% | +34K | +74.4% | $26.00 | +10.3% |
| 1994 | GTLS | CHART INDS INC | Industrials | 9,976.0 | $2.1M | 0.00% | +2K | +28.1% | $206.74 | +1.5% |
| 1995 | KRNT | KORNIT DIGITAL LTD | Industrials | 140,674.0 | $2.1M | 0.00% | -2K | -1.7% | $14.66 | +14.1% |
| 1996 | SPTB | SPDR SERIES TRUST | — | 68,100.0 | $2.1M | 0.00% | NEW | — | $30.27 | -2.1% |
| 1997 | PBI | PITNEY BOWES INC | Industrials | 186,144.0 | $2.1M | 0.00% | — | — | $11.05 | +55.7% |
| 1998 | INMD | INMODE LTD | Healthcare | 150,343.0 | $2.1M | 0.00% | +22K | +17.1% | $13.68 | +8.6% |
| 1999 | HRL | HORMEL FOODS CORP | Consumer Defensive | 90,596.0 | $2.1M | 0.00% | +47K | +107.6% | $22.65 | -4.9% |
| 2000 | UMAC | UNUSUAL MACHS INC | Financial Services | 165,485.0 | $2.1M | 0.00% | -37K | -18.3% | $12.40 | +93.4% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%