Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GNTX | GENTEX CORP | Consumer Cyclical | 176,823.0 | $4.5M | 0.00% | -20K | -10.1% | $25.27 | -6.6% |
| 1562 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 51,879.0 | $4.5M | 0.00% | +5K | +9.8% | $85.81 | -16.0% |
| 1563 | AHCO | ADAPTHEALTH CORP | Healthcare | 427,001.0 | $4.4M | 0.00% | -114K | -21.1% | $10.42 | -46.0% |
| 1564 | MEC | MAYVILLE ENGR CO INC | Industrials | 118,607.0 | $4.4M | 0.00% | -4K | -3.5% | $37.46 | -43.5% |
| 1565 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 31,446.0 | $4.4M | 0.00% | +9K | +39.4% | $139.96 | +3.2% |
| 1566 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,638.0 | $4.4M | 0.00% | +2K | +5.5% | $139.10 | -1.1% |
| 1567 | HP | HELMERICH & PAYNE INC | Energy | 133,947.0 | $4.4M | 0.00% | +68K | +102.2% | $32.74 | +29.8% |
| 1568 | LCII | LCI INDS | Consumer Cyclical | 41,224.0 | $4.4M | 0.00% | -10K | -20.0% | $105.88 | -1.3% |
| 1569 | CART | MAPLEBEAR INC | Consumer Cyclical | 92,056.0 | $4.4M | 0.00% | -107K | -53.8% | $47.35 | +9.4% |
| 1570 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 111,848.0 | $4.3M | 0.00% | +5K | +5.1% | $38.77 | -1.1% |
| 1571 | HWKN | HAWKINS INC | Basic Materials | 30,495.0 | $4.3M | 0.00% | -505.0 | -1.6% | $142.10 | -17.1% |
| 1572 | CNM | CORE & MAIN INC | Industrials | 89,256.0 | $4.3M | 0.00% | -20K | -18.0% | $48.25 | -8.0% |
| 1573 | AVNW | AVIAT NETWORKS INC | Technology | 193,763.0 | $4.3M | 0.00% | -239K | -55.2% | $22.20 | -6.9% |
| 1574 | HSTM | HEALTHSTREAM INC | Healthcare | 157,794.0 | $4.3M | 0.00% | +11K | +7.8% | $27.25 | +5.6% |
| 1575 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 108,583.0 | $4.3M | 0.00% | +12K | +12.4% | $39.51 | +28.3% |
| 1576 | SHLD | GLOBAL X FDS | — | 71,610.0 | $4.3M | 0.00% | — | — | $59.71 | +10.6% |
| 1577 | EMXC | ISHARES INC | — | 41,705.0 | $4.3M | 0.00% | -13K | -24.3% | $102.30 | -5.8% |
| 1578 | TAL | TAL ED GROUP | Consumer Defensive | 444,558.0 | $4.3M | 0.00% | -257K | -36.6% | $9.57 | +20.0% |
| 1579 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 728,006.0 | $4.2M | 0.00% | +40K | +5.8% | $5.83 | +3.6% |
| 1580 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 116,828.0 | $4.2M | 0.00% | -14K | -10.6% | $36.20 | -24.4% |
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%