Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 44,185.0 | $11.7M | 0.01% | +18K | +68.0% | $265.14 | +16.6% |
| 1062 | HRI | HERC HLDGS INC | Industrials | 81,718.0 | $11.7M | 0.01% | +45K | +121.8% | $143.34 | +12.9% |
| 1063 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 221,506.0 | $11.7M | 0.01% | +36K | +19.4% | $52.85 | +1.2% |
| 1064 | ARMK | ARAMARK | Industrials | 205,628.0 | $11.7M | 0.01% | -37K | -15.3% | $56.90 | +5.0% |
| 1065 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 217,405.0 | $11.7M | 0.01% | -94K | -30.2% | $53.78 | -41.2% |
| 1066 | WRB | BERKLEY W R CORP | Financial Services | 165,570.0 | $11.7M | 0.01% | -8K | -4.6% | $70.53 | -2.7% |
| 1067 | CPT | CAMDEN PPTY TR | Real Estate | 101,727.0 | $11.6M | 0.01% | +20K | +24.4% | $114.49 | -6.0% |
| 1068 | HOMB | HOME BANCSHARES INC | Financial Services | 406,699.0 | $11.6M | 0.01% | +7K | +1.8% | $28.55 | +6.0% |
| 1069 | SPTS | SPDR SERIES TRUST | — | 398,443.0 | $11.6M | 0.01% | — | — | $29.01 | -0.2% |
| 1070 | SAIL | SAILPOINT INC | Technology | 788,896.0 | $11.5M | 0.01% | +718K | +1005.1% | $14.64 | +27.3% |
| 1071 | LASR | NLIGHT INC | Technology | 165,866.0 | $11.5M | 0.01% | -126K | -43.2% | $69.62 | -31.9% |
| 1072 | — | MIAMI INTL HLDGS INC | — | 307,062.0 | $11.4M | 0.01% | -219K | -41.7% | $37.16 | — |
| 1073 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 132,051.0 | $11.4M | 0.01% | -15K | -10.0% | $86.20 | -5.6% |
| 1074 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 128,375.0 | $11.4M | 0.01% | -10K | -7.2% | $88.61 | -36.6% |
| 1075 | AGYS | AGILYSYS INC | Technology | 108,838.0 | $11.4M | 0.01% | +12K | +11.9% | $104.50 | +8.9% |
| 1076 | KGS | KODIAK GAS SVCS INC | Energy | 151,353.0 | $11.4M | 0.01% | +111K | +271.3% | $75.13 | -18.2% |
| 1077 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 92,749.0 | $11.4M | 0.01% | +10K | +11.5% | $122.58 | +25.9% |
| 1078 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 297,685.0 | $11.3M | 0.01% | -164K | -35.5% | $38.10 | +8.9% |
| 1079 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,197,266.0 | $11.3M | 0.01% | -910K | -29.3% | $5.16 | +44.6% |
| 1080 | PPG | PPG INDS INC | Basic Materials | 93,302.0 | $11.3M | 0.01% | -10K | -9.3% | $121.29 | -6.3% |
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%