Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VVX | V2X INC | Industrials | 107,874.0 | $8.0M | 0.01% | -48K | -30.6% | $74.56 | +5.3% |
| 1242 | ICHR | ICHOR HOLDINGS | Technology | 71,494.0 | $8.0M | 0.01% | -42K | -37.0% | $112.28 | -46.4% |
| 1243 | BUSE | FIRST BUSEY CORP | Financial Services | 271,916.0 | $8.0M | 0.01% | -29K | -9.8% | $29.50 | +2.7% |
| 1244 | MGA | MAGNA INTL INC | Consumer Cyclical | 121,591.0 | $8.0M | 0.01% | -70K | -36.5% | $65.66 | +11.3% |
| 1245 | KMX | CARMAX INC | Consumer Cyclical | 150,694.0 | $8.0M | 0.01% | +6K | +4.4% | $52.89 | +17.5% |
| 1246 | — | JANUS LIVING INC | — | 276,975.0 | $8.0M | 0.01% | +171K | +161.4% | $28.74 | — |
| 1247 | ATHM | AUTOHOME INC | Communication Services | 417,551.0 | $7.9M | 0.01% | +87K | +26.5% | $19.03 | +16.8% |
| 1248 | YETI | YETI HLDGS INC | Consumer Cyclical | 159,922.0 | $7.9M | 0.01% | -20K | -11.0% | $49.56 | -11.7% |
| 1249 | CMPR | CIMPRESS PLC | Communication Services | 77,757.0 | $7.9M | 0.01% | +11K | +17.1% | $101.71 | -13.8% |
| 1250 | TRS | TRIMAS CORP | Consumer Cyclical | 175,345.0 | $7.9M | 0.01% | -40K | -18.6% | $45.04 | -12.6% |
| 1251 | APOS | APOLLO GLOBAL MGMT INC | — | 66,652.0 | $7.9M | 0.01% | -24K | -26.1% | $118.31 | — |
| 1252 | ATRC | ATRICURE INC | Healthcare | 281,310.0 | $7.9M | 0.01% | +21K | +7.9% | $27.98 | +75.1% |
| 1253 | GRFS | GRIFOLS S A | Healthcare | 1,110,934.0 | $7.9M | 0.01% | -141K | -11.2% | $7.08 | +13.0% |
| 1254 | BCO | BRINKS CO | Industrials | 83,137.0 | $7.9M | 0.01% | -33K | -28.2% | $94.49 | +17.9% |
| 1255 | ZS | ZSCALER INC | Technology | 55,400.0 | $7.8M | 0.01% | -46K | -45.5% | $141.15 | +28.8% |
| 1256 | MYE | MYERS INDS INC | Consumer Cyclical | 220,077.0 | $7.8M | 0.01% | -138K | -38.6% | $35.31 | -5.0% |
| 1257 | AN | AUTONATION INC | Consumer Cyclical | 41,785.0 | $7.8M | 0.01% | -11K | -20.9% | $185.78 | +7.4% |
| 1258 | TSN | TYSON FOODS INC | Consumer Defensive | 134,662.0 | $7.7M | 0.01% | — | — | $57.25 | +2.1% |
| 1259 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 79,256.0 | $7.7M | 0.01% | +10K | +14.1% | $97.01 | -5.7% |
| 1260 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 481,233.0 | $7.7M | 0.01% | -129K | -21.2% | $15.96 | +4.1% |
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%