Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ESTC | ELASTIC N V | Technology | 101,243.0 | $5.8M | 0.01% | +77K | +323.0% | $57.02 | +46.0% |
| 1422 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 136,979.0 | $5.8M | 0.01% | +28K | +25.7% | $42.10 | +9.1% |
| 1423 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,382.0 | $5.8M | 0.01% | -3K | -24.9% | $614.37 | -5.2% |
| 1424 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 364,320.0 | $5.8M | 0.01% | +95K | +35.4% | $15.82 | +12.7% |
| 1425 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 196,767.0 | $5.8M | 0.01% | -209K | -51.5% | $29.29 | +20.2% |
| 1426 | DHT | DHT HOLDINGS INC | Energy | 348,567.0 | $5.8M | 0.01% | +113K | +47.8% | $16.53 | +19.3% |
| 1427 | TILE | INTERFACE INC | Consumer Cyclical | 160,751.0 | $5.8M | 0.01% | +76K | +90.2% | $35.84 | +6.8% |
| 1428 | TNC | TENNANT CO | Industrials | 65,407.0 | $5.7M | 0.01% | -31K | -32.5% | $87.54 | -22.1% |
| 1429 | DAC | DANAOS CORPORATION | Industrials | 46,741.0 | $5.7M | 0.01% | +2K | +5.6% | $122.37 | +23.0% |
| 1430 | — | ASTRANA HEALTH INC | — | 123,214.0 | $5.7M | 0.01% | -12K | -8.7% | $46.41 | — |
| 1431 | ABEV | AMBEV SA | Consumer Defensive | 1,818,305.0 | $5.7M | 0.01% | -36K | -1.9% | $3.14 | -7.0% |
| 1432 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 91,131.0 | $5.7M | 0.01% | -22K | -19.2% | $62.63 | +40.1% |
| 1433 | HAYW | HAYWARD HLDGS INC | Industrials | 329,721.0 | $5.7M | 0.01% | -310K | -48.4% | $17.31 | -16.2% |
| 1434 | SCHD | SCHWAB STRATEGIC TR | — | 179,578.0 | $5.7M | 0.01% | -2K | -1.4% | $31.71 | +11.0% |
| 1435 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 245,120.0 | $5.7M | 0.01% | -174K | -41.5% | $23.21 | +18.3% |
| 1436 | PII | POLARIS INC | Consumer Cyclical | 82,999.0 | $5.7M | 0.01% | -36K | -30.3% | $68.45 | -6.0% |
| 1437 | ATEN | A10 NETWORKS INC | Technology | 151,678.0 | $5.7M | 0.01% | +30K | +25.1% | $37.36 | -32.5% |
| 1438 | TTAN | SERVICETITAN INC | Technology | 80,128.0 | $5.7M | 0.01% | +28K | +52.8% | $70.71 | +35.3% |
| 1439 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 164,005.0 | $5.7M | 0.01% | +19K | +13.3% | $34.53 | +24.5% |
| 1440 | VCSH | VANGUARD SCOTTSDALE FDS | — | 71,521.0 | $5.7M | 0.01% | — | — | $79.03 | -0.5% |
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%