Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LGN | LEGENCE CORP | Industrials | 104,136.0 | $5.9M | 0.01% | +59K | +132.0% | $56.46 | -4.6% |
| 1442 | LEGN | LEGEND BIOTECH CORP | Healthcare | 324,921.0 | $5.9M | 0.01% | +222K | +215.4% | $18.09 | +9.9% |
| 1443 | PNR | PENTAIR PLC | Industrials | 67,436.0 | $5.9M | 0.01% | -13K | -16.1% | $87.11 | -29.2% |
| 1444 | TGTX | TG THERAPEUTICS INC | Healthcare | 176,702.0 | $5.9M | 0.01% | +104K | +141.8% | $33.22 | +62.3% |
| 1445 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 264,312.0 | $5.9M | 0.01% | +104K | +64.4% | $22.16 | -18.0% |
| 1446 | BCE | BCE INC | Communication Services | 232,040.0 | $5.9M | 0.01% | +14K | +6.6% | $25.24 | -7.0% |
| 1447 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 97,815.0 | $5.8M | 0.01% | -12K | -10.9% | $59.66 | +20.4% |
| 1448 | IMKTA | INGLES MKTS INC | Consumer Defensive | 64,747.0 | $5.8M | 0.01% | +50K | +330.2% | $89.89 | -8.6% |
| 1449 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 172,751.0 | $5.8M | 0.01% | +81K | +88.6% | $33.67 | +11.2% |
| 1450 | BEKE | KE HLDGS INC | Real Estate | 386,512.0 | $5.8M | 0.01% | -14K | -3.4% | $14.97 | +22.4% |
| 1451 | BMI | BADGER METER INC | Technology | 37,955.0 | $5.8M | 0.01% | +25K | +184.6% | $152.35 | -11.0% |
| 1452 | — | AMERICA MOVIL SAB DE CV | — | 226,809.0 | $5.8M | 0.01% | -7K | -2.9% | $25.48 | — |
| 1453 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 223,627.0 | $5.8M | 0.01% | +39K | +21.1% | $25.79 | -0.3% |
| 1454 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 312,330.0 | $5.7M | 0.01% | +171K | +120.6% | $18.39 | -8.4% |
| 1455 | ATHM | AUTOHOME INC | Communication Services | 330,066.0 | $5.7M | 0.01% | -9K | -2.5% | $17.37 | +31.4% |
| 1456 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 360,542.0 | $5.7M | 0.01% | +92K | +34.1% | $15.89 | -5.9% |
| 1457 | FRME | FIRST MERCHANTS CORP | Financial Services | 147,699.0 | $5.7M | 0.01% | +37K | +32.9% | $38.73 | +8.3% |
| 1458 | EMBJ | EMBRAER S.A. | Industrials | 96,339.0 | $5.7M | 0.01% | -7K | -7.1% | $59.34 | +22.3% |
| 1459 | — | SEI EXCHANGE TRADED FUNDS | — | 174,800.0 | $5.7M | 0.01% | NEW | — | $32.60 | — |
| 1460 | MSTR | STRATEGY INC | Technology | 45,664.0 | $5.7M | 0.01% | -13K | -22.3% | $124.76 | +2.0% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%