Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 225,560.0 | $4.3M | 0.00% | NEW | — | $19.12 | +5.7% |
| 1442 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 123,651.0 | $4.3M | 0.00% | NEW | — | $34.86 | +407.2% |
| 1443 | — | SMITHFIELD FOODS INC | — | 192,609.0 | $4.3M | 0.00% | NEW | — | $22.33 | — |
| 1444 | VMBS | VANGUARD SCOTTSDALE FDS | — | 91,003.0 | $4.3M | 0.00% | NEW | — | $47.08 | -1.2% |
| 1445 | WB | WEIBO CORP | Communication Services | 418,621.0 | $4.3M | 0.00% | NEW | — | $10.22 | -19.2% |
| 1446 | ELF | E L F BEAUTY INC | Consumer Defensive | 56,203.0 | $4.3M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1447 | ASTE | ASTEC INDS INC | Industrials | 98,485.0 | $4.3M | 0.00% | NEW | — | $43.32 | +12.2% |
| 1448 | TNC | TENNANT CO | Industrials | 57,883.0 | $4.3M | 0.00% | NEW | — | $73.70 | +12.5% |
| 1449 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 75,407.0 | $4.2M | 0.00% | NEW | — | $56.27 | +16.5% |
| 1450 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18,087.0 | $4.2M | 0.00% | NEW | — | $232.53 | -20.3% |
| 1451 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 243,063.0 | $4.2M | 0.00% | NEW | — | $17.30 | +2.4% |
| 1452 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 160,772.0 | $4.2M | 0.00% | NEW | — | $26.05 | -12.6% |
| 1453 | — | LENNAR CORP | — | 43,822.0 | $4.2M | 0.00% | NEW | — | $95.19 | — |
| 1454 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 194,971.0 | $4.2M | 0.00% | NEW | — | $21.39 | +0.7% |
| 1455 | ESTC | ELASTIC N V | Technology | 55,268.0 | $4.2M | 0.00% | NEW | — | $75.44 | -28.6% |
| 1456 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 581,965.0 | $4.2M | 0.00% | NEW | — | $7.16 | +11.7% |
| 1457 | FRME | FIRST MERCHANTS CORP | Financial Services | 111,136.0 | $4.2M | 0.00% | NEW | — | $37.48 | +7.3% |
| 1458 | AVNW | AVIAT NETWORKS INC | Technology | 194,564.0 | $4.2M | 0.00% | NEW | — | $21.38 | -23.1% |
| 1459 | VTWO | VANGUARD SCOTTSDALE FDS | — | 41,793.0 | $4.2M | 0.00% | NEW | — | $99.52 | +14.7% |
| 1460 | SMIN | ISHARES TR | — | 59,476.0 | $4.2M | 0.00% | NEW | — | $69.92 | -5.0% |
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%