Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | HIPPO HLDGS INC | — | 193,187.0 | $5.5M | 0.01% | +32K | +19.7% | $28.26 | — |
| 1462 | MSTR | STRATEGY INC | Technology | 62,808.0 | $5.5M | 0.01% | +17K | +37.5% | $86.92 | +41.1% |
| 1463 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 422,637.0 | $5.4M | 0.01% | -42K | -9.1% | $12.89 | +2.2% |
| 1464 | — | OUSTER INC | — | 87,091.0 | $5.4M | 0.01% | -107K | -55.1% | $62.52 | — |
| 1465 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,442.0 | $5.4M | 0.01% | +2K | +4.7% | $107.78 | +3.8% |
| 1466 | CE | CELANESE CORP DEL | Basic Materials | 118,173.0 | $5.4M | 0.01% | -66K | -35.9% | $46.00 | -1.6% |
| 1467 | GLNG | GOLAR LNG LTD | Energy | 109,050.0 | $5.4M | 0.01% | +81K | +284.7% | $49.84 | +3.2% |
| 1468 | ENOV | ENOVIS CORPORATION | Industrials | 262,536.0 | $5.4M | 0.01% | +98K | +59.8% | $20.70 | +21.8% |
| 1469 | YELP | YELP INC | Communication Services | 221,002.0 | $5.4M | 0.01% | -2K | -0.9% | $24.52 | -2.8% |
| 1470 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 118,478.0 | $5.4M | 0.01% | -60K | -33.4% | $45.67 | +6.3% |
| 1471 | GFS | GLOBALFOUNDRIES INC | Technology | 65,541.0 | $5.4M | 0.01% | +17K | +35.9% | $82.41 | -44.2% |
| 1472 | AMBA | AMBARELLA INC | Technology | 62,855.0 | $5.4M | 0.01% | -26K | -29.5% | $85.80 | -18.4% |
| 1473 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 129,052.0 | $5.4M | 0.01% | -38K | -22.9% | $41.62 | -4.8% |
| 1474 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 131,388.0 | $5.4M | 0.01% | +28K | +26.6% | $40.84 | +12.0% |
| 1475 | HYG | ISHARES TR | — | 66,929.0 | $5.4M | 0.01% | -289K | -81.2% | $79.97 | -0.3% |
| 1476 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 100,772.0 | $5.3M | 0.01% | -82K | -44.9% | $53.05 | -0.8% |
| 1477 | — | LANDBRIDGE COMPANY LLC | — | 67,360.0 | $5.3M | 0.01% | -67K | -50.0% | $79.24 | — |
| 1478 | PEN | PENUMBRA INC | Healthcare | 16,866.0 | $5.3M | 0.01% | -12K | -41.3% | $315.75 | +2.5% |
| 1479 | BGC | BGC GROUP INC | Financial Services | 497,679.0 | $5.3M | 0.01% | -194K | -28.0% | $10.69 | +11.8% |
| 1480 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 37,259.0 | $5.3M | 0.01% | -41K | -52.2% | $142.59 | -49.0% |
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
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%