Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | ENVISTA HOLDINGS CORPORATION | — | 771,000.0 | $742K | 0.00% | NEW | — | $0.96 | — |
| 2322 | MG | MISTRAS GROUP INC | Industrials | 58,618.0 | $742K | 0.00% | NEW | — | $12.65 | +32.5% |
| 2323 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 59,186.0 | $735K | 0.00% | NEW | — | $12.42 | +15.8% |
| 2324 | LGCY | LEGACY ED INC | Consumer Defensive | 72,040.0 | $734K | 0.00% | NEW | — | $10.19 | +15.4% |
| 2325 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,183.0 | $726K | 0.00% | NEW | — | $30.03 | +12.2% |
| 2326 | TIPT | TIPTREE INC | Financial Services | 39,577.0 | $723K | 0.00% | NEW | — | $18.27 | -9.0% |
| 2327 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 14,033.0 | $723K | 0.00% | NEW | — | $51.52 | +8.2% |
| 2328 | OSCR | OSCAR HEALTH INC | Healthcare | 50,288.0 | $723K | 0.00% | NEW | — | $14.37 | +70.6% |
| 2329 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,247.0 | $722K | 0.00% | NEW | — | $32.47 | -30.9% |
| 2330 | SPYG | SPDR SERIES TRUST | — | 6,749.0 | $720K | 0.00% | NEW | — | $106.70 | +10.6% |
| 2331 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 76,921.0 | $720K | 0.00% | NEW | — | $9.36 | -23.2% |
| 2332 | XGN | EXAGEN INC | Healthcare | 118,005.0 | $717K | 0.00% | NEW | — | $6.08 | -37.0% |
| 2333 | OSS | ONE STOP SYS INC | Technology | 99,848.0 | $717K | 0.00% | NEW | — | $7.18 | +114.6% |
| 2334 | FRSH | FRESHWORKS INC | Technology | 58,438.0 | $716K | 0.00% | NEW | — | $12.25 | -25.6% |
| 2335 | SHY | ISHARES TR | — | 8,643.0 | $716K | 0.00% | NEW | — | $82.82 | -0.8% |
| 2336 | — | GREAT LAKES DREDGE & DOCK CO | — | 54,243.0 | $712K | 0.00% | NEW | — | $13.12 | — |
| 2337 | — | VENTYX BIOSCIENCES INC | — | 78,703.0 | $711K | 0.00% | NEW | — | $9.03 | — |
| 2338 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 38,598.0 | $711K | 0.00% | NEW | — | $18.41 | +12.5% |
| 2339 | VRE | VERIS RESIDENTIAL INC | Real Estate | 47,742.0 | $710K | 0.00% | NEW | — | $14.88 | +27.6% |
| 2340 | GOSS | GOSSAMER BIO INC | Healthcare | 228,896.0 | $710K | 0.00% | NEW | — | $3.10 | -93.1% |
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
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%