Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LASR | NLIGHT INC | Technology | 180,959.0 | $6.8M | 0.01% | NEW | — | $37.51 | +109.4% |
| 1242 | OPLN | OPENLANE INC | Consumer Cyclical | 227,549.0 | $6.8M | 0.01% | NEW | — | $29.78 | +18.9% |
| 1243 | ALRM | ALARM COM HLDGS INC | Technology | 132,772.0 | $6.8M | 0.01% | NEW | — | $51.02 | -14.2% |
| 1244 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 337,333.0 | $6.8M | 0.01% | NEW | — | $20.07 | -11.5% |
| 1245 | GL | GLOBE LIFE INC | Financial Services | 48,163.0 | $6.7M | 0.01% | NEW | — | $139.88 | +11.7% |
| 1246 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 55,291.0 | $6.7M | 0.01% | NEW | — | $121.65 | -43.3% |
| 1247 | VB | VANGUARD INDEX FDS | — | 25,974.0 | $6.7M | 0.01% | NEW | — | $257.95 | +12.1% |
| 1248 | RNST | RENASANT CORP | Financial Services | 190,139.0 | $6.7M | 0.01% | NEW | — | $35.22 | +16.4% |
| 1249 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,759,723.0 | $6.7M | 0.01% | NEW | — | $3.80 | +17.6% |
| 1250 | WSFS | WSFS FINL CORP | Financial Services | 121,003.0 | $6.7M | 0.01% | NEW | — | $55.24 | +29.8% |
| 1251 | EMBJ | EMBRAER S.A. | Industrials | 103,728.0 | $6.7M | 0.01% | NEW | — | $64.37 | -10.5% |
| 1252 | FBK | FB FINL CORP | Financial Services | 119,635.0 | $6.7M | 0.01% | NEW | — | $55.80 | -5.6% |
| 1253 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 502,622.0 | $6.6M | 0.01% | NEW | — | $13.21 | +13.1% |
| 1254 | OC | OWENS CORNING NEW | Industrials | 59,282.0 | $6.6M | 0.01% | NEW | — | $111.93 | +4.9% |
| 1255 | LCII | LCI INDS | Consumer Cyclical | 54,528.0 | $6.6M | 0.01% | NEW | — | $121.35 | -8.0% |
| 1256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 121,017.0 | $6.6M | 0.01% | NEW | — | $54.17 | -3.2% |
| 1257 | TREX | TREX CO INC | Industrials | 186,332.0 | $6.5M | 0.01% | NEW | — | $35.08 | +11.7% |
| 1258 | MGA | MAGNA INTL INC | Consumer Cyclical | 122,606.0 | $6.5M | 0.01% | NEW | — | $53.31 | +21.1% |
| 1259 | SONO | SONOS INC | Technology | 371,920.0 | $6.5M | 0.01% | NEW | — | $17.56 | -11.7% |
| 1260 | PATH | UIPATH INC | Technology | 397,357.0 | $6.5M | 0.01% | NEW | — | $16.39 | -33.3% |
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
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%