Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,769.0 | $380K | — | -99.0 | -1.4% | $56.18 | +1.7% |
| 2762 | FDP | DEL MONTE CORP | Consumer Defensive | 13,560.0 | $379K | — | -24K | -63.8% | $27.91 | +4.7% |
| 2763 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,553.0 | $376K | — | -2K | -27.4% | $67.69 | +3.0% |
| 2764 | MYGN | MYRIAD GENETICS INC | Healthcare | 65,764.0 | $376K | — | +21K | +46.0% | $5.71 | -44.0% |
| 2765 | APPS | DIGITAL TURBINE INC | Technology | 29,083.0 | $375K | — | +2K | +9.1% | $12.90 | -15.7% |
| 2766 | TY | TRI CONTL CORP | Financial Services | 10,847.0 | $373K | — | -488.0 | -4.3% | $34.42 | +3.4% |
| 2767 | SAM | BOSTON BEER INC | Consumer Defensive | 2,108.0 | $373K | — | +290.0 | +15.9% | $176.95 | +5.1% |
| 2768 | — | NATIONAL CINEMEDIA INC | — | 97,844.0 | $372K | — | -85K | -46.4% | $3.80 | — |
| 2769 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,316.0 | $371K | — | +845.0 | +18.9% | $69.81 | +6.0% |
| 2770 | HUYA | HUYA INC | Communication Services | 160,831.0 | $370K | — | +47K | +41.5% | $2.30 | -5.2% |
| 2771 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,495.0 | $369K | — | -450.0 | -15.3% | $147.84 | -0.8% |
| 2772 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 160,983.0 | $369K | — | +140K | +658.0% | $2.29 | -38.9% |
| 2773 | IDU | ISHARES TR | — | 3,212.0 | $368K | — | -3K | -49.5% | $114.61 | -4.9% |
| 2774 | ATOM | ATOMERA INC | Technology | 42,214.0 | $368K | — | NEW | — | $8.71 | -45.1% |
| 2775 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,877.0 | $367K | — | -4K | -33.3% | $41.36 | +2.3% |
| 2776 | RPC | RIDGEPOST CAP INC | Financial Services | 46,201.0 | $364K | — | -35K | -43.3% | $7.87 | +11.3% |
| 2777 | HBCP | HOMEBANCORP INC | Financial Services | 5,294.0 | $363K | — | -4K | -41.1% | $68.52 | +1.7% |
| 2778 | SCHY | SCHWAB STRATEGIC TR | — | 11,416.0 | $362K | — | — | — | $31.73 | +6.0% |
| 2779 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 14,258.0 | $362K | — | -7K | -32.9% | $25.37 | -2.8% |
| 2780 | DLO | DLOCAL LTD | Technology | 27,826.0 | $362K | — | NEW | — | $12.99 | +16.7% |
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%