Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 99,897.0 | $4.6M | 0.00% | -21K | -17.4% | $46.36 | +87.9% |
| 1582 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 551,787.0 | $4.6M | 0.00% | -30K | -5.2% | $8.38 | -10.5% |
| 1583 | AMSF | AMERISAFE INC | Financial Services | 138,584.0 | $4.6M | 0.00% | +77K | +125.0% | $33.33 | -21.2% |
| 1584 | VB | VANGUARD INDEX FDS | — | 17,621.0 | $4.6M | 0.00% | -8K | -32.2% | $261.92 | +14.8% |
| 1585 | DK | DELEK US HLDGS INC NEW | Energy | 102,365.0 | $4.6M | 0.00% | +47K | +85.4% | $45.07 | +60.3% |
| 1586 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 228,009.0 | $4.6M | 0.00% | +114K | +100.8% | $20.21 | +39.0% |
| 1587 | CYTK | CYTOKINETICS INC | Healthcare | 69,812.0 | $4.6M | 0.00% | -427.0 | -0.6% | $65.91 | +9.4% |
| 1588 | OSCR | OSCAR HEALTH INC | Healthcare | 400,149.0 | $4.6M | 0.00% | +350K | +695.7% | $11.47 | +165.6% |
| 1589 | AMBA | AMBARELLA INC | Technology | 89,139.0 | $4.6M | 0.00% | +25K | +38.4% | $51.48 | +37.2% |
| 1590 | OFG | OFG BANCORP | Financial Services | 112,872.0 | $4.6M | 0.00% | +16K | +16.4% | $40.46 | +29.6% |
| 1591 | — | DIEBOLD NIXDORF INC | — | 60,262.0 | $4.5M | 0.00% | +15K | +34.5% | $75.44 | — |
| 1592 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 711,589.0 | $4.5M | 0.00% | +200K | +39.1% | $6.37 | +93.2% |
| 1593 | VIRT | VIRTU FINL INC | Financial Services | 102,873.0 | $4.5M | 0.00% | +14K | +15.9% | $43.98 | +51.0% |
| 1594 | GLD | SPDR GOLD TR | Financial Services | 10,503.0 | $4.5M | 0.00% | +4K | +70.7% | $430.29 | -5.0% |
| 1595 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,973.0 | $4.5M | 0.00% | -20K | -40.1% | $150.00 | -12.9% |
| 1596 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 95,904.0 | $4.5M | 0.00% | +36K | +61.4% | $46.73 | +0.5% |
| 1597 | LGLV | SPDR SERIES TRUST | — | 25,141.0 | $4.5M | 0.00% | -1K | -5.5% | $178.11 | +5.4% |
| 1598 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 298,589.0 | $4.4M | 0.00% | +49K | +19.7% | $14.89 | +9.5% |
| 1599 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 410,386.0 | $4.4M | 0.00% | +13K | +3.3% | $10.80 | +28.0% |
| 1600 | ROG | ROGERS CORP | Technology | 41,262.0 | $4.4M | 0.00% | +9K | +26.6% | $107.33 | +16.9% |
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%