Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 33,415.0 | $1.6M | 0.00% | +394.0 | +1.2% | $47.81 | -8.6% |
| 2062 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 73,280.0 | $1.6M | 0.00% | -105K | -58.9% | $21.80 | -33.7% |
| 2063 | — | INFINITY NAT RES INC | — | 125,760.0 | $1.6M | 0.00% | -150K | -54.3% | $12.70 | — |
| 2064 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 69,665.0 | $1.6M | 0.00% | +37K | +112.6% | $22.92 | +0.8% |
| 2065 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 16,758.0 | $1.6M | 0.00% | -6K | -26.6% | $95.17 | +7.7% |
| 2066 | MEG | ONTERRIS INC | Industrials | 78,853.0 | $1.6M | 0.00% | -75K | -48.9% | $20.21 | -22.6% |
| 2067 | TRC | TEJON RANCH CO | Industrials | 85,072.0 | $1.6M | 0.00% | -84K | -49.6% | $18.70 | -12.6% |
| 2068 | UHAL | U HAUL HOLDING COMPANY | — | 24,278.0 | $1.6M | 0.00% | -3K | -9.8% | $65.44 | — |
| 2069 | MYFW | FIRST WESTN FINL INC | Financial Services | 49,449.0 | $1.6M | 0.00% | -49K | -49.9% | $32.11 | -2.6% |
| 2070 | — | NCL CORP LTD | — | 1,425,000.0 | $1.6M | 0.00% | NEW | — | $1.11 | — |
| 2071 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 87,894.0 | $1.6M | 0.00% | -93K | -51.5% | $18.05 | +14.3% |
| 2072 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,723.0 | $1.6M | 0.00% | -16K | -29.7% | $43.18 | +27.6% |
| 2073 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 33,365.0 | $1.6M | 0.00% | -15K | -30.5% | $47.33 | -3.8% |
| 2074 | — | PERIMETER SOLUTIONS INC | — | 44,142.0 | $1.6M | 0.00% | -46K | -51.2% | $35.65 | — |
| 2075 | PFF | ISHARES TR | — | 51,604.0 | $1.6M | 0.00% | -4K | -6.8% | $30.49 | -0.1% |
| 2076 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 50,039.0 | $1.6M | 0.00% | +18K | +56.6% | $31.26 | -22.6% |
| 2077 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,843.0 | $1.6M | 0.00% | -6K | -20.1% | $62.94 | +15.7% |
| 2078 | WNC | WABASH NATL CORP | Industrials | 115,776.0 | $1.6M | 0.00% | -341K | -74.6% | $13.50 | -11.8% |
| 2079 | — | WHITEHAWK MINERALS CORP | — | 56,150.0 | $1.6M | 0.00% | NEW | — | $27.82 | — |
| 2080 | PLUS | EPLUS INC | Technology | 18,707.0 | $1.6M | 0.00% | -31K | -62.2% | $83.23 | +3.7% |
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%