Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 115,694.0 | $3.3M | 0.00% | NEW | — | $28.21 | +51.7% |
| 1602 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 37,346.0 | $3.3M | 0.00% | NEW | — | $87.35 | +15.5% |
| 1603 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 108,234.0 | $3.3M | 0.00% | NEW | — | $30.09 | +22.6% |
| 1604 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 84,814.0 | $3.3M | 0.00% | NEW | — | $38.34 | -1.9% |
| 1605 | SNN | SMITH & NEPHEW PLC | Healthcare | 98,908.0 | $3.2M | 0.00% | NEW | — | $32.81 | -5.5% |
| 1606 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 189,696.0 | $3.2M | 0.00% | NEW | — | $17.10 | -14.4% |
| 1607 | PK | PARK HOTELS & RESORTS INC | Real Estate | 309,852.0 | $3.2M | 0.00% | NEW | — | $10.46 | +8.9% |
| 1608 | VITL | VITAL FARMS INC | Consumer Defensive | 101,291.0 | $3.2M | 0.00% | NEW | — | $31.94 | -70.5% |
| 1609 | PNTG | PENNANT GROUP INC | Healthcare | 114,811.0 | $3.2M | 0.00% | NEW | — | $28.15 | +25.5% |
| 1610 | MSB | MESABI TR | Financial Services | 83,883.0 | $3.2M | 0.00% | NEW | — | $38.52 | -32.3% |
| 1611 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 227,557.0 | $3.2M | 0.00% | NEW | — | $14.19 | +62.2% |
| 1612 | LAZ | LAZARD INC | Financial Services | 66,217.0 | $3.2M | 0.00% | NEW | — | $48.56 | -1.8% |
| 1613 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 194,985.0 | $3.2M | 0.00% | NEW | — | $16.49 | — |
| 1614 | VLYPN | VALLEY NATL BANCORP | Financial Services | 275,233.0 | $3.2M | 0.00% | NEW | — | $11.68 | +121.5% |
| 1615 | DHT | DHT HOLDINGS INC | Energy | 263,228.0 | $3.2M | 0.00% | NEW | — | $12.21 | +45.5% |
| 1616 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 125,681.0 | $3.2M | 0.00% | NEW | — | $25.48 | -0.3% |
| 1617 | — | HUDSON PAC PPTYS INC | — | 295,304.0 | $3.2M | 0.00% | NEW | — | $10.83 | — |
| 1618 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,617.0 | $3.2M | 0.00% | NEW | — | $135.24 | +0.8% |
| 1619 | — | MILLROSE PPTYS INC | — | 106,806.0 | $3.2M | 0.00% | NEW | — | $29.89 | — |
| 1620 | ENOV | ENOVIS CORPORATION | Industrials | 119,779.0 | $3.2M | 0.00% | NEW | — | $26.64 | -7.7% |
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%