Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FUTU | FUTU HLDGS LTD | Financial Services | 39,427.0 | $6.5M | 0.01% | NEW | — | $164.21 | -45.3% |
| 1262 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 107,975.0 | $6.5M | 0.01% | NEW | — | $59.85 | +36.5% |
| 1263 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 242,962.0 | $6.5M | 0.01% | NEW | — | $26.58 | +20.7% |
| 1264 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 332,302.0 | $6.5M | 0.01% | NEW | — | $19.43 | +39.3% |
| 1265 | — | CYBERARK SOFTWARE LTD | — | 14,451.0 | $6.4M | 0.01% | NEW | — | $446.04 | — |
| 1266 | NGVT | INGEVITY CORP | Basic Materials | 108,002.0 | $6.4M | 0.01% | NEW | — | $59.18 | +12.7% |
| 1267 | COGT | COGENT BIOSCIENCES INC | Healthcare | 179,414.0 | $6.4M | 0.01% | NEW | — | $35.52 | -8.0% |
| 1268 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 50,602.0 | $6.4M | 0.01% | NEW | — | $125.87 | -38.6% |
| 1269 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 138,229.0 | $6.4M | 0.01% | NEW | — | $45.97 | +61.6% |
| 1270 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 561,335.0 | $6.4M | 0.01% | NEW | — | $11.32 | +30.6% |
| 1271 | — | DIGITALBRIDGE GROUP INC | — | 413,971.0 | $6.4M | 0.01% | NEW | — | $15.34 | — |
| 1272 | STC | STEWART INFORMATION SVCS COR | Financial Services | 90,075.0 | $6.3M | 0.01% | NEW | — | $70.26 | -3.7% |
| 1273 | BUSE | FIRST BUSEY CORP | Financial Services | 265,183.0 | $6.3M | 0.01% | NEW | — | $23.79 | +13.8% |
| 1274 | BEKE | KE HLDGS INC | Real Estate | 400,250.0 | $6.3M | 0.01% | NEW | — | $15.76 | +4.1% |
| 1275 | AMTM | AMENTUM HOLDINGS INC | Industrials | 217,044.0 | $6.3M | 0.01% | NEW | — | $29.00 | -19.9% |
| 1276 | — | BROOKFIELD ASSET MANAGMT LTD | — | 119,675.0 | $6.3M | 0.01% | NEW | — | $52.39 | — |
| 1277 | ATRC | ATRICURE INC | Healthcare | 158,303.0 | $6.3M | 0.01% | NEW | — | $39.56 | -28.5% |
| 1278 | HAYW | HAYWARD HLDGS INC | Industrials | 404,410.0 | $6.2M | 0.01% | NEW | — | $15.45 | -10.4% |
| 1279 | BN | BROOKFIELD CORP | Financial Services | 135,933.0 | $6.2M | 0.01% | NEW | — | $45.89 | -1.1% |
| 1280 | SJM | SMUCKER J M CO | Consumer Defensive | 63,768.0 | $6.2M | 0.01% | NEW | — | $97.77 | +5.7% |
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%