Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HTO | H2O AMERICA | Utilities | 73,597.0 | $3.6M | 0.00% | NEW | — | $48.99 | +17.5% |
| 1542 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 511,548.0 | $3.6M | 0.00% | NEW | — | $7.04 | +6.0% |
| 1543 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 238,693.0 | $3.6M | 0.00% | NEW | — | $15.08 | -24.8% |
| 1544 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 128,923.0 | $3.6M | 0.00% | NEW | — | $27.87 | -28.1% |
| 1545 | SLM | SLM CORP | Financial Services | 132,749.0 | $3.6M | 0.00% | NEW | — | $27.06 | -18.6% |
| 1546 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 52,564.0 | $3.6M | 0.00% | NEW | — | $68.23 | +12.2% |
| 1547 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 44,965.0 | $3.6M | 0.00% | NEW | — | $79.57 | -3.3% |
| 1548 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 62,465.0 | $3.6M | 0.00% | NEW | — | $57.14 | -35.3% |
| 1549 | STEP | STEPSTONE GROUP INC | Financial Services | 55,431.0 | $3.6M | 0.00% | NEW | — | $64.17 | -19.0% |
| 1550 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 43,344.0 | $3.5M | 0.00% | NEW | — | $81.88 | -20.9% |
| 1551 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 153,726.0 | $3.5M | 0.00% | NEW | — | $23.00 | +1.6% |
| 1552 | HNGE | HINGE HEALTH INC | Healthcare | 75,826.0 | $3.5M | 0.00% | NEW | — | $46.45 | +18.7% |
| 1553 | NEU | NEWMARKET CORP | Basic Materials | 5,124.0 | $3.5M | 0.00% | NEW | — | $687.21 | +4.8% |
| 1554 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 22,203.0 | $3.5M | 0.00% | NEW | — | $158.21 | +2.2% |
| 1555 | IWB | ISHARES TR | — | 9,399.0 | $3.5M | 0.00% | NEW | — | $373.44 | +8.4% |
| 1556 | MAC | MACERICH CO | Real Estate | 189,059.0 | $3.5M | 0.00% | NEW | — | $18.46 | +21.2% |
| 1557 | DOCS | DOXIMITY INC | Healthcare | 78,592.0 | $3.5M | 0.00% | NEW | — | $44.28 | -56.2% |
| 1558 | BGC | BGC GROUP INC | Financial Services | 389,195.0 | $3.5M | 0.00% | NEW | — | $8.93 | +24.6% |
| 1559 | — | AMERICAN COASTAL INS CORP | — | 275,141.0 | $3.5M | 0.00% | NEW | — | $12.63 | — |
| 1560 | MBC | MASTERBRAND INC | Consumer Cyclical | 314,603.0 | $3.5M | 0.00% | NEW | — | $11.04 | -31.2% |
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%