Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | MKS INC. | — | 296,000.0 | $489K | — | — | — | $1.65 | — |
| 2662 | III | INFORMATION SVCS GROUP INC | Technology | 126,389.0 | $485K | — | -87K | -40.8% | $3.84 | +28.4% |
| 2663 | HELE | HELEN OF TROY LTD | Consumer Defensive | 33,637.0 | $485K | — | -11K | -24.1% | $14.42 | +101.5% |
| 2664 | NBTB | NBT BANCORP INC | Financial Services | 11,310.0 | $482K | — | -11K | -49.3% | $42.59 | +22.3% |
| 2665 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21,261.0 | $481K | — | -3K | -10.6% | $22.60 | +9.1% |
| 2666 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,749.0 | $480K | — | +5K | +46.8% | $32.54 | +4.2% |
| 2667 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 69,295.0 | $479K | — | -121K | -63.6% | $6.91 | -23.6% |
| 2668 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 20,887.0 | $476K | — | -5K | -19.0% | $22.79 | +21.1% |
| 2669 | BFS | SAUL CTRS INC | Real Estate | 14,590.0 | $475K | — | +4K | +37.5% | $32.58 | +3.5% |
| 2670 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,747.0 | $473K | — | -49K | -80.5% | $40.23 | +2.0% |
| 2671 | LOGI | LOGITECH INTL S A | Technology | 5,178.0 | $472K | — | +2K | +60.1% | $91.15 | +5.4% |
| 2672 | SHBI | SHORE BANCSHARES INC | Financial Services | 25,234.0 | $471K | — | +7K | +38.1% | $18.68 | +24.9% |
| 2673 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 93,265.0 | $468K | — | — | — | $5.02 | -13.1% |
| 2674 | — | ON SEMICONDUCTOR CORP | — | 362,000.0 | $467K | — | — | — | $1.29 | — |
| 2675 | SPT | SPROUT SOCIAL INC | Technology | 81,835.0 | $466K | — | +23K | +40.1% | $5.70 | +75.8% |
| 2676 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 84,176.0 | $464K | — | +5K | +6.0% | $5.51 | +22.3% |
| 2677 | — | ON SEMICONDUCTOR CORP | — | 471,000.0 | $462K | — | -344K | -42.2% | $0.98 | — |
| 2678 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 82,373.0 | $461K | — | +40K | +93.9% | $5.60 | -12.3% |
| 2679 | — | ENVISTA HOLDINGS CORPORATION | — | 463,000.0 | $461K | — | -308K | -40.0% | $1.00 | — |
| 2680 | — | CENTRAIS ELET BRAS SA | — | 40,858.0 | $461K | — | NEW | — | $11.28 | — |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%