Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,919.0 | $352K | — | NEW | — | $39.49 | +8.2% |
| 2662 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 169,249.0 | $352K | — | NEW | — | $2.08 | +49.2% |
| 2663 | HTLD | HEARTLAND EXPRESS INC | Industrials | 38,894.0 | $351K | — | NEW | — | $9.03 | +49.7% |
| 2664 | UUUU | ENERGY FUELS INC | Energy | 24,129.0 | $351K | — | NEW | — | $14.54 | +23.2% |
| 2665 | GCMG | GCM GROSVENOR INC | Financial Services | 30,985.0 | $351K | — | NEW | — | $11.32 | -5.5% |
| 2666 | FMDE | FIDELITY COVINGTON TRUST | — | 9,613.0 | $350K | — | NEW | — | $36.38 | +5.6% |
| 2667 | LXU | LSB INDS INC | Basic Materials | 41,143.0 | $350K | — | NEW | — | $8.50 | +63.3% |
| 2668 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 37,514.0 | $350K | — | NEW | — | $9.32 | +131.0% |
| 2669 | SAM | BOSTON BEER INC | Consumer Defensive | 1,788.0 | $350K | — | NEW | — | $195.53 | -10.9% |
| 2670 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,592.0 | $349K | — | NEW | — | $62.41 | +16.0% |
| 2671 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 49,056.0 | $347K | — | NEW | — | $7.08 | -37.5% |
| 2672 | CVI | CVR ENERGY INC | Energy | 13,628.0 | $347K | — | NEW | — | $25.44 | +29.8% |
| 2673 | TXG | 10X GENOMICS INC | Healthcare | 20,931.0 | $341K | — | NEW | — | $16.31 | +30.9% |
| 2674 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 766.0 | $340K | — | NEW | — | $443.44 | +24.3% |
| 2675 | DAVA | ENDAVA PLC | Technology | 53,659.0 | $339K | — | NEW | — | $6.32 | -37.7% |
| 2676 | — | SNOWFLAKE INC | — | 228,000.0 | $339K | — | NEW | — | $1.49 | — |
| 2677 | SEM | SELECT MED HLDGS CORP | Healthcare | 22,788.0 | $338K | — | NEW | — | $14.85 | +11.1% |
| 2678 | PRK | PARK NATL CORP | Financial Services | 2,217.0 | $337K | — | NEW | — | $152.18 | +9.1% |
| 2679 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 63,079.0 | $336K | — | NEW | — | $5.33 | -4.7% |
| 2680 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 8,585.0 | $335K | — | NEW | — | $39.00 | +8.4% |
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
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%