Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SPTL | SPDR SERIES TRUST | — | 229,976.0 | $6.0M | 0.01% | +30K | +14.9% | $26.23 | -3.8% |
| 1402 | TNK | TEEKAY TANKERS LTD | Energy | 92,876.0 | $6.0M | 0.01% | -13K | -12.5% | $64.86 | +41.9% |
| 1403 | LAUR | LAUREATE ED INC | Consumer Defensive | 165,559.0 | $6.0M | 0.01% | +57K | +52.3% | $36.32 | +2.7% |
| 1404 | HUBS | HUBSPOT INC | Technology | 32,875.0 | $6.0M | 0.01% | -3K | -7.8% | $182.55 | +33.8% |
| 1405 | MBC | MASTERBRAND INC | Consumer Cyclical | 580,265.0 | $6.0M | 0.01% | +202K | +53.4% | $10.29 | -9.4% |
| 1406 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 332,537.0 | $6.0M | 0.01% | -45K | -11.8% | $17.93 | +1.7% |
| 1407 | TEAM | ATLASSIAN CORPORATION | Technology | 76,404.0 | $5.9M | 0.01% | -13K | -14.9% | $77.79 | +120.2% |
| 1408 | MRNA | MODERNA INC | Healthcare | 84,780.0 | $5.9M | 0.01% | -45K | -34.5% | $70.03 | +98.3% |
| 1409 | USPH | U S PHYSICAL THERAPY | Healthcare | 86,178.0 | $5.9M | 0.01% | -32K | -27.2% | $68.68 | +12.7% |
| 1410 | SM | SM ENERGY COMPANY | Energy | 226,282.0 | $5.9M | 0.01% | -152K | -40.1% | $26.10 | +39.7% |
| 1411 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 67,711.0 | $5.9M | 0.01% | +35K | +109.1% | $86.95 | +41.7% |
| 1412 | ECVT | ECOVYST INC | Basic Materials | 472,517.0 | $5.9M | 0.01% | -466K | -49.6% | $12.45 | -19.1% |
| 1413 | BANR | BANNER CORP | Financial Services | 88,452.0 | $5.9M | 0.01% | -15K | -14.4% | $66.44 | +6.6% |
| 1414 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 207,966.0 | $5.9M | 0.01% | +130K | +165.6% | $28.24 | -6.1% |
| 1415 | PNR | PENTAIR PLC | Industrials | 76,572.0 | $5.9M | 0.01% | +9K | +13.6% | $76.66 | -17.4% |
| 1416 | RUSHB | RUSH ENTERPRISES INC | — | 76,667.0 | $5.9M | 0.01% | -4K | -4.7% | $76.51 | — |
| 1417 | AM | ANTERO MIDSTREAM CORP | Energy | 256,771.0 | $5.8M | 0.01% | -180K | -41.3% | $22.75 | -2.7% |
| 1418 | DUOL | DUOLINGO INC | Technology | 50,619.0 | $5.8M | 0.01% | +41K | +442.8% | $115.15 | +27.5% |
| 1419 | NOG | NORTHERN OIL & GAS INC | Energy | 319,331.0 | $5.8M | 0.01% | -131K | -29.1% | $18.15 | +47.9% |
| 1420 | GSHD | GOOSEHEAD INS INC | Financial Services | 119,264.0 | $5.8M | 0.01% | -44K | -27.0% | $48.50 | +50.5% |
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%