Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NEOG | NEOGEN CORP | Healthcare | 136,255.0 | $952K | 0.00% | NEW | — | $6.99 | +26.8% |
| 2202 | TPG | TPG INC | Financial Services | 14,853.0 | $948K | 0.00% | NEW | — | $63.84 | -36.3% |
| 2203 | ASHR | DBX ETF TR | — | 28,800.0 | $946K | 0.00% | NEW | — | $32.85 | +7.3% |
| 2204 | — | ELME COMMUNITIES | — | 54,363.0 | $946K | 0.00% | NEW | — | $17.40 | — |
| 2205 | PRG | PROG HOLDINGS INC | Industrials | 32,067.0 | $946K | 0.00% | NEW | — | $29.49 | +14.5% |
| 2206 | RSKD | RISKIFIED LTD | Technology | 190,074.0 | $945K | 0.00% | NEW | — | $4.97 | -1.6% |
| 2207 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 32,516.0 | $944K | 0.00% | NEW | — | $29.04 | -14.5% |
| 2208 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 30,318.0 | $943K | 0.00% | NEW | — | $31.12 | -43.3% |
| 2209 | HELE | HELEN OF TROY LTD | Consumer Defensive | 44,345.0 | $942K | 0.00% | NEW | — | $21.25 | +16.7% |
| 2210 | GTN | GRAY MEDIA INC | Communication Services | 194,456.0 | $941K | 0.00% | NEW | — | $4.84 | -14.7% |
| 2211 | — | AVIDITY BIOSCIENCES INC | — | 13,031.0 | $940K | 0.00% | NEW | — | $72.13 | — |
| 2212 | CTRN | CITI TRENDS INC | Consumer Cyclical | 22,572.0 | $938K | 0.00% | NEW | — | $41.56 | -8.0% |
| 2213 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 59,668.0 | $936K | 0.00% | NEW | — | $15.68 | +20.4% |
| 2214 | SCHE | SCHWAB STRATEGIC TR | — | 28,542.0 | $935K | 0.00% | NEW | — | $32.75 | +8.6% |
| 2215 | OESX | ORION ENERGY SYS INC | Industrials | 60,714.0 | $934K | 0.00% | NEW | — | $15.38 | -41.0% |
| 2216 | HNI | HNI CORP | Industrials | 22,153.0 | $931K | 0.00% | NEW | — | $42.03 | -26.6% |
| 2217 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 23,935.0 | $929K | 0.00% | NEW | — | $38.80 | +3.3% |
| 2218 | NBTB | NBT BANCORP INC | Financial Services | 22,307.0 | $926K | 0.00% | NEW | — | $41.52 | +10.4% |
| 2219 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 54,457.0 | $926K | 0.00% | NEW | — | $17.00 | -63.6% |
| 2220 | — | LUMENTUM HLDGS INC | — | 326,000.0 | $925K | 0.00% | NEW | — | $2.84 | — |
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%