Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 193,134.0 | $4.2M | 0.00% | -24K | -11.2% | $21.86 | -10.5% |
| 1582 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 63,474.0 | $4.2M | 0.00% | -6K | -8.8% | $66.42 | +40.9% |
| 1583 | NUHY | NUSHARES ETF TR | — | 196,111.0 | $4.2M | 0.00% | +20K | +11.2% | $21.44 | -0.4% |
| 1584 | — | SMITHFIELD FOODS INC | — | 173,269.0 | $4.2M | 0.00% | -223K | -56.2% | $24.26 | — |
| 1585 | — | INGRAM MICRO HLDG CORP | — | 152,576.0 | $4.2M | 0.00% | +64K | +71.9% | $27.43 | — |
| 1586 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 19,773.0 | $4.2M | 0.00% | +3K | +18.7% | $211.36 | +8.1% |
| 1587 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 252,167.0 | $4.2M | 0.00% | -79K | -23.9% | $16.53 | +26.3% |
| 1588 | CRVL | CORVEL CORP | Financial Services | 66,581.0 | $4.2M | 0.00% | — | — | $62.52 | +13.9% |
| 1589 | USAR | USA RARE EARTH INC | Basic Materials | 191,978.0 | $4.1M | 0.00% | -85K | -30.6% | $21.58 | -15.2% |
| 1590 | — | MADISON SQUARE GARDEN ENTMT | — | 51,199.0 | $4.1M | 0.00% | +8K | +17.5% | $80.89 | — |
| 1591 | PK | PARK HOTELS & RESORTS INC | Real Estate | 290,139.0 | $4.1M | 0.00% | -48K | -14.1% | $14.25 | +11.3% |
| 1592 | PTRN | PATTERN GROUP INC | Technology | 163,994.0 | $4.1M | 0.00% | +61K | +59.6% | $25.19 | -14.7% |
| 1593 | OPCH | OPTION CARE HEALTH INC | Healthcare | 196,708.0 | $4.1M | 0.00% | -2K | -0.9% | $20.97 | +12.9% |
| 1594 | DCO | DUCOMMUN INC DEL | Industrials | 22,177.0 | $4.1M | 0.00% | -27K | -54.6% | $185.21 | -0.7% |
| 1595 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 86,375.0 | $4.1M | 0.00% | -15K | -14.8% | $47.46 | +5.5% |
| 1596 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 80,334.0 | $4.1M | 0.00% | -84K | -51.1% | $50.99 | -5.6% |
| 1597 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 50,782.0 | $4.1M | 0.00% | +3K | +6.5% | $80.56 | +5.0% |
| 1598 | DFAS | DIMENSIONAL ETF TRUST | — | 49,544.0 | $4.1M | 0.00% | +6K | +14.0% | $82.34 | +0.3% |
| 1599 | FRME | FIRST MERCHANTS CORP | Financial Services | 92,890.0 | $4.1M | 0.00% | -55K | -37.1% | $43.69 | -4.1% |
| 1600 | VMBS | VANGUARD SCOTTSDALE FDS | — | 86,467.0 | $4.0M | 0.00% | -6K | -6.8% | $46.81 | -1.2% |
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
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%