Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,861.0 | $460K | — | +73.0 | +1.3% | $78.41 | +0.7% |
| 2682 | STBA | S & T BANCORP INC | Financial Services | 9,309.0 | $457K | — | -6K | -37.4% | $49.08 | +2.6% |
| 2683 | — | PELOTON INTERACTIVE INC | — | 282,000.0 | $456K | — | -92K | -24.6% | $1.62 | — |
| 2684 | DCBO | DOCEBO INC | Technology | 25,335.0 | $453K | — | -31K | -54.8% | $17.90 | +37.9% |
| 2685 | FLNG | FLEX LNG LTD | Energy | 16,151.0 | $453K | — | +5K | +41.8% | $28.06 | +14.1% |
| 2686 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 30,493.0 | $452K | — | -125K | -80.4% | $14.83 | +5.3% |
| 2687 | SCSC | SCANSOURCE INC | Technology | 8,652.0 | $451K | — | -11K | -56.2% | $52.09 | +4.3% |
| 2688 | — | PG&E CORP | — | 440,000.0 | $450K | — | — | — | $1.02 | — |
| 2689 | BRCC | BRC INC | Consumer Defensive | 404,780.0 | $449K | — | NEW | — | $1.11 | -20.7% |
| 2690 | — | MERIT MED SYS INC | — | 418,000.0 | $449K | — | NEW | — | $1.07 | — |
| 2691 | EZU | ISHARES INC | — | 6,421.0 | $446K | — | +359.0 | +5.9% | $69.50 | +2.9% |
| 2692 | SCHC | SCHWAB STRATEGIC TR | — | 9,207.0 | $443K | — | +127.0 | +1.4% | $48.12 | +6.5% |
| 2693 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 42,910.0 | $442K | — | NEW | — | $10.30 | +27.5% |
| 2694 | — | POST HLDGS INC | — | 424,000.0 | $439K | — | — | — | $1.03 | — |
| 2695 | INSP | INSPIRE MED SYS INC | Healthcare | 9,828.0 | $438K | — | -32K | -76.7% | $44.58 | +39.9% |
| 2696 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 24,139.0 | $438K | — | +1K | +6.3% | $18.14 | +88.3% |
| 2697 | — | REVOLUTION MEDICINES INC | — | 350,000.0 | $437K | — | NEW | — | $1.25 | — |
| 2698 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 14,111.0 | $435K | — | +4K | +37.1% | $30.83 | -1.6% |
| 2699 | ASPI | ASP ISOTOPES INC | Basic Materials | 69,796.0 | $434K | — | -79K | -53.0% | $6.22 | -35.7% |
| 2700 | BVS | BIOVENTUS INC | Healthcare | 45,949.0 | $434K | — | -244K | -84.1% | $9.44 | +52.3% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%