Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 108,949.0 | $9.0M | 0.01% | NEW | — | $82.88 | +1.0% |
| 1102 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 83,134.0 | $9.0M | 0.01% | NEW | — | $108.47 | -51.8% |
| 1103 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 191,357.0 | $9.0M | 0.01% | NEW | — | $47.05 | -7.2% |
| 1104 | CVLT | COMMVAULT SYS INC | Technology | 71,754.0 | $9.0M | 0.01% | NEW | — | $125.36 | -13.5% |
| 1105 | — | KINIKSA PHARMACEUTICALS INTL | — | 217,496.0 | $9.0M | 0.01% | NEW | — | $41.25 | — |
| 1106 | FSLR | FIRST SOLAR INC | Energy | 34,316.0 | $9.0M | 0.01% | NEW | — | $261.12 | +3.9% |
| 1107 | PB | PROSPERITY BANCSHARES INC | Financial Services | 129,525.0 | $9.0M | 0.01% | NEW | — | $69.11 | +0.8% |
| 1108 | MSTR | STRATEGY INC | Technology | 58,788.0 | $8.9M | 0.01% | NEW | — | $151.90 | +8.6% |
| 1109 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 231,975.0 | $8.9M | 0.01% | NEW | — | $38.24 | -8.7% |
| 1110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 86,589.0 | $8.9M | 0.01% | NEW | — | $102.38 | +1.1% |
| 1111 | TSN | TYSON FOODS INC | Consumer Defensive | 151,052.0 | $8.9M | 0.01% | NEW | — | $58.62 | +11.2% |
| 1112 | GTLB | GITLAB INC | Technology | 235,873.0 | $8.9M | 0.01% | NEW | — | $37.53 | -28.2% |
| 1113 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 95,396.0 | $8.8M | 0.01% | NEW | — | $92.70 | +206.6% |
| 1114 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 97,539.0 | $8.8M | 0.01% | NEW | — | $90.36 | -17.9% |
| 1115 | MTRN | MATERION CORP | Basic Materials | 70,605.0 | $8.8M | 0.01% | NEW | — | $124.32 | +75.4% |
| 1116 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 167,883.0 | $8.8M | 0.01% | NEW | — | $52.28 | +0.5% |
| 1117 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40,998.0 | $8.8M | 0.01% | NEW | — | $214.03 | -10.9% |
| 1118 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 46,368.0 | $8.8M | 0.01% | NEW | — | $189.07 | +22.2% |
| 1119 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 443,429.0 | $8.8M | 0.01% | NEW | — | $19.75 | -18.9% |
| 1120 | TRU | TRANSUNION | Industrials | 102,049.0 | $8.8M | 0.01% | NEW | — | $85.75 | -18.0% |
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%