Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ALG | ALAMO GROUP INC | Industrials | 50,887.0 | $8.4M | 0.01% | +950.0 | +1.9% | $164.49 | -0.1% |
| 1222 | CYTK | CYTOKINETICS INC | Healthcare | 98,162.0 | $8.4M | 0.01% | +28K | +40.6% | $85.19 | -9.8% |
| 1223 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 71,412.0 | $8.4M | 0.01% | -10K | -12.0% | $117.07 | -17.7% |
| 1224 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 233,019.0 | $8.4M | 0.01% | +14K | +6.5% | $35.86 | +3.9% |
| 1225 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 423,847.0 | $8.3M | 0.01% | -130K | -23.4% | $19.68 | +47.7% |
| 1226 | WHD | CACTUS INC | Energy | 162,698.0 | $8.3M | 0.01% | -10K | -5.9% | $51.23 | +35.5% |
| 1227 | UMAC | UNUSUAL MACHS INC | Financial Services | 373,235.0 | $8.3M | 0.01% | +208K | +125.5% | $22.30 | +23.0% |
| 1228 | OPLN | OPENLANE INC | Consumer Cyclical | 201,075.0 | $8.3M | 0.01% | +67K | +49.5% | $41.24 | -19.0% |
| 1229 | NGG | NATIONAL GRID PLC | Utilities | 99,975.0 | $8.3M | 0.01% | +3K | +2.9% | $82.86 | -3.7% |
| 1230 | RNST | RENASANT CORP | Financial Services | 194,332.0 | $8.3M | 0.01% | -100K | -34.0% | $42.54 | -2.4% |
| 1231 | KEY | KEYCORP | Financial Services | 357,513.0 | $8.2M | 0.01% | -64K | -15.1% | $23.05 | -5.1% |
| 1232 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 259,633.0 | $8.2M | 0.01% | -46K | -15.0% | $31.61 | +10.7% |
| 1233 | RBRK | RUBRIK INC. | Technology | 101,831.0 | $8.2M | 0.01% | -744.0 | -0.7% | $80.28 | +24.7% |
| 1234 | ELF | E L F BEAUTY INC | Consumer Defensive | 110,467.0 | $8.2M | 0.01% | +12K | +12.1% | $74.00 | +37.8% |
| 1235 | RNG | RINGCENTRAL INC | Technology | 208,265.0 | $8.1M | 0.01% | +26K | +14.2% | $38.98 | +71.9% |
| 1236 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 142,858.0 | $8.1M | 0.01% | -24K | -14.2% | $56.81 | +15.7% |
| 1237 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,994.0 | $8.1M | 0.01% | -10K | -17.5% | $168.68 | -3.6% |
| 1238 | CMC | COMMERCIAL METALS CO | Basic Materials | 128,825.0 | $8.1M | 0.01% | -43K | -25.0% | $62.75 | +5.7% |
| 1239 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 47,981.0 | $8.1M | 0.01% | — | — | $168.42 | +17.2% |
| 1240 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 109,889.0 | $8.1M | 0.01% | -13K | -10.3% | $73.45 | +19.3% |
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%