Portfolio (Quarterly)
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SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 193,363.0 | $5.1M | 0.01% | NEW | — | $26.52 | -18.4% |
| 1362 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 133,595.0 | $5.1M | 0.01% | NEW | — | $38.21 | +16.3% |
| 1363 | VVX | V2X INC | Industrials | 93,538.0 | $5.1M | 0.01% | NEW | — | $54.55 | +35.6% |
| 1364 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 172,765.0 | $5.1M | 0.01% | NEW | — | $29.48 | -10.2% |
| 1365 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 46,871.0 | $5.1M | 0.01% | NEW | — | $108.40 | -17.0% |
| 1366 | RH | RH | Consumer Cyclical | 28,346.0 | $5.1M | 0.01% | NEW | — | $179.15 | -23.9% |
| 1367 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 135,609.0 | $5.1M | 0.01% | NEW | — | $37.36 | -11.0% |
| 1368 | ECVT | ECOVYST INC | Basic Materials | 520,169.0 | $5.1M | 0.01% | NEW | — | $9.73 | +41.9% |
| 1369 | NG | NOVAGOLD RES INC | Basic Materials | 541,404.0 | $5.0M | 0.01% | NEW | — | $9.32 | -17.1% |
| 1370 | BHP | BHP GROUP LTD | Basic Materials | 83,446.0 | $5.0M | 0.01% | NEW | — | $60.38 | +40.1% |
| 1371 | EVER | EVERQUOTE INC | Communication Services | 186,311.0 | $5.0M | 0.01% | NEW | — | $27.00 | -30.1% |
| 1372 | SCHD | SCHWAB STRATEGIC TR | — | 182,953.0 | $5.0M | 0.01% | NEW | — | $27.43 | +19.7% |
| 1373 | CSGS | CSG SYS INTL INC | Technology | 65,359.0 | $5.0M | 0.01% | NEW | — | $76.69 | +5.2% |
| 1374 | CE | CELANESE CORP DEL | Basic Materials | 118,454.0 | $5.0M | 0.01% | NEW | — | $42.28 | +23.9% |
| 1375 | OSIS | OSI SYSTEMS INC | Technology | 19,530.0 | $5.0M | 0.01% | NEW | — | $255.11 | -12.9% |
| 1376 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 62,489.0 | $5.0M | 0.01% | NEW | — | $79.65 | +90.3% |
| 1377 | PARR | PAR PAC HOLDINGS INC | Energy | 141,476.0 | $5.0M | 0.01% | NEW | — | $35.14 | +67.4% |
| 1378 | IMAX | IMAX CORP | Communication Services | 134,328.0 | $5.0M | 0.01% | NEW | — | $36.96 | +5.8% |
| 1379 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 243,896.0 | $5.0M | 0.01% | NEW | — | $20.35 | +21.7% |
| 1380 | CLX | CLOROX CO DEL | Consumer Defensive | 49,052.0 | $4.9M | 0.01% | NEW | — | $100.75 | -5.6% |
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%