Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CRVL | CORVEL CORP | Financial Services | 66,577.0 | $4.5M | 0.00% | NEW | — | $67.67 | -9.1% |
| 1422 | — | NPK INTERNATIONAL INC | — | 377,829.0 | $4.5M | 0.00% | NEW | — | $11.92 | — |
| 1423 | HSTM | HEALTHSTREAM INC | Healthcare | 194,866.0 | $4.5M | 0.00% | NEW | — | $23.07 | +2.6% |
| 1424 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 92,480.0 | $4.5M | 0.00% | NEW | — | $48.60 | -28.3% |
| 1425 | OI | O-I GLASS INC | Consumer Cyclical | 303,536.0 | $4.5M | 0.00% | NEW | — | $14.76 | -39.0% |
| 1426 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 68,022.0 | $4.5M | 0.00% | NEW | — | $65.80 | -2.9% |
| 1427 | CYTK | CYTOKINETICS INC | Healthcare | 70,239.0 | $4.5M | 0.00% | NEW | — | $63.54 | +22.9% |
| 1428 | — | SKYWARD SPECIALTY INS GROUP | — | 87,096.0 | $4.5M | 0.00% | NEW | — | $51.11 | — |
| 1429 | CAVA | CAVA GROUP INC | Consumer Cyclical | 75,814.0 | $4.4M | 0.00% | NEW | — | $58.69 | +38.5% |
| 1430 | CDE | COEUR MNG INC | Basic Materials | 249,212.0 | $4.4M | 0.00% | NEW | — | $17.83 | +0.0% |
| 1431 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 108,815.0 | $4.4M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1432 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 81,982.0 | $4.4M | 0.00% | NEW | — | $53.94 | +29.7% |
| 1433 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 197,821.0 | $4.4M | 0.00% | NEW | — | $22.32 | -26.2% |
| 1434 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 268,802.0 | $4.4M | 0.00% | NEW | — | $16.42 | +7.9% |
| 1435 | SOLV | SOLVENTUM CORP | Healthcare | 55,310.0 | $4.4M | 0.00% | NEW | — | $79.25 | -3.9% |
| 1436 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 96,086.0 | $4.4M | 0.00% | NEW | — | $45.41 | -7.2% |
| 1437 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 249,501.0 | $4.4M | 0.00% | NEW | — | $17.48 | -3.9% |
| 1438 | SATS | ECHOSTAR CORP | Technology | 39,755.0 | $4.3M | 0.00% | NEW | — | $108.70 | +30.5% |
| 1439 | — | ALMONTY INDS INC | — | 490,469.0 | $4.3M | 0.00% | NEW | — | $8.81 | — |
| 1440 | DV | DOUBLEVERIFY HLDGS INC | Technology | 377,513.0 | $4.3M | 0.00% | NEW | — | $11.44 | -16.8% |
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%