Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TRU | TRANSUNION | Industrials | 138,000.0 | $10.0M | 0.01% | -19K | -12.0% | $72.14 | +17.3% |
| 1142 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 323,504.0 | $9.9M | 0.01% | +66K | +25.8% | $30.71 | +27.3% |
| 1143 | AZZ | AZZ INC | Industrials | 63,032.0 | $9.8M | 0.01% | -39K | -38.2% | $155.10 | -8.9% |
| 1144 | — | PURSUIT ATTRACTIONS AND HOSP | — | 174,101.0 | $9.7M | 0.01% | -34K | -16.3% | $55.97 | — |
| 1145 | TDC | TERADATA CORP DEL | Technology | 280,505.0 | $9.7M | 0.01% | -60K | -17.6% | $34.65 | -20.1% |
| 1146 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 268,927.0 | $9.7M | 0.01% | -41K | -13.3% | $36.02 | +7.6% |
| 1147 | KFY | KORN FERRY | Industrials | 145,071.0 | $9.7M | 0.01% | -39K | -21.2% | $66.58 | +27.7% |
| 1148 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 179,037.0 | $9.7M | 0.01% | -124K | -41.0% | $53.95 | -21.8% |
| 1149 | BZ | KANZHUN LIMITED | Industrials | 749,375.0 | $9.6M | 0.01% | -1.0M | -58.3% | $12.87 | +23.9% |
| 1150 | BKLN | INVESCO EXCH TRADED FD TR II | — | 472,695.0 | $9.6M | 0.01% | +298K | +170.8% | $20.37 | +1.1% |
| 1151 | CSGP | COSTAR GROUP INC | Real Estate | 339,877.0 | $9.6M | 0.01% | -47K | -12.1% | $28.31 | +13.9% |
| 1152 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 173,623.0 | $9.5M | 0.01% | +30K | +21.1% | $55.00 | +2.7% |
| 1153 | ONDS | ONDAS INC | Technology | 1,154,717.0 | $9.5M | 0.01% | +64K | +5.8% | $8.24 | +5.7% |
| 1154 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,567,874.0 | $9.5M | 0.01% | +420K | +36.5% | $6.06 | +33.0% |
| 1155 | SYNA | SYNAPTICS INC | Technology | 76,344.0 | $9.5M | 0.01% | -37K | -32.7% | $124.23 | -21.4% |
| 1156 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50,560.0 | $9.5M | 0.01% | +20K | +64.2% | $187.28 | +11.8% |
| 1157 | TEX | TEREX CORP NEW | Industrials | 130,490.0 | $9.4M | 0.01% | -64K | -32.9% | $72.39 | -8.2% |
| 1158 | VLTO | VERALTO CORP | Industrials | 106,448.0 | $9.4M | 0.01% | -288K | -73.0% | $88.69 | +11.4% |
| 1159 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 57,211.0 | $9.4M | 0.01% | +17K | +42.7% | $164.75 | -10.7% |
| 1160 | — | CUSHMAN AND WAKEFIELD LTD | — | 703,764.0 | $9.4M | 0.01% | -434K | -38.1% | $13.39 | — |
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%