Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NPCE | NEUROPACE INC | Healthcare | 80,243.0 | $1.2M | 0.00% | NEW | — | $15.44 | +5.4% |
| 2082 | III | INFORMATION SVCS GROUP INC | Technology | 213,481.0 | $1.2M | 0.00% | NEW | — | $5.78 | -24.4% |
| 2083 | — | LANTHEUS HLDGS INC | — | 1,078,000.0 | $1.2M | 0.00% | NEW | — | $1.14 | — |
| 2084 | — | APOGEE THERAPEUTICS INC | — | 16,329.0 | $1.2M | 0.00% | NEW | — | $75.48 | — |
| 2085 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 43,682.0 | $1.2M | 0.00% | NEW | — | $28.21 | -4.8% |
| 2086 | — | UPBOUND GROUP INC | — | 70,166.0 | $1.2M | 0.00% | NEW | — | $17.56 | — |
| 2087 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 39,911.0 | $1.2M | 0.00% | NEW | — | $30.85 | -10.6% |
| 2088 | CYD | CHINA YUCHAI INTL LTD | Industrials | 34,623.0 | $1.2M | 0.00% | NEW | — | $35.50 | +56.8% |
| 2089 | WEN | WENDYS CO | Consumer Cyclical | 147,364.0 | $1.2M | 0.00% | NEW | — | $8.33 | -7.0% |
| 2090 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 11,719.0 | $1.2M | 0.00% | NEW | — | $104.67 | +10.4% |
| 2091 | CGNT | COGNYTE SOFTWARE LTD | Technology | 130,269.0 | $1.2M | 0.00% | NEW | — | $9.40 | +5.5% |
| 2092 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 53,370.0 | $1.2M | 0.00% | NEW | — | $22.92 | -5.1% |
| 2093 | SPSM | SPDR SERIES TRUST | — | 25,992.0 | $1.2M | 0.00% | NEW | — | $46.86 | +13.1% |
| 2094 | TITN | TITAN MACHY INC | Industrials | 80,813.0 | $1.2M | 0.00% | NEW | — | $15.04 | +23.2% |
| 2095 | OEC | ORION S.A. | Basic Materials | 229,591.0 | $1.2M | 0.00% | NEW | — | $5.28 | +28.0% |
| 2096 | FVRR | FIVERR INTL LTD | Communication Services | 61,201.0 | $1.2M | 0.00% | NEW | — | $19.76 | -45.1% |
| 2097 | OXM | OXFORD INDS INC | Consumer Cyclical | 35,290.0 | $1.2M | 0.00% | NEW | — | $34.20 | +14.1% |
| 2098 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,096.0 | $1.2M | 0.00% | NEW | — | $66.56 | +41.9% |
| 2099 | PDFS | PDF SOLUTIONS INC | Technology | 42,209.0 | $1.2M | 0.00% | NEW | — | $28.53 | +56.3% |
| 2100 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 22,988.0 | $1.2M | 0.00% | NEW | — | $52.33 | +3.8% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%