Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FEIM | FREQUENCY ELECTRS INC | Technology | 47,488.0 | $2.6M | 0.00% | NEW | — | $53.84 | +11.2% |
| 1722 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 96,911.0 | $2.6M | 0.00% | NEW | — | $26.38 | +69.4% |
| 1723 | LZB | LA Z BOY INC | Consumer Cyclical | 68,498.0 | $2.6M | 0.00% | NEW | — | $37.27 | -1.3% |
| 1724 | REAL | THE REALREAL INC | Consumer Cyclical | 161,725.0 | $2.6M | 0.00% | NEW | — | $15.78 | -40.2% |
| 1725 | LGIH | LGI HOMES INC | Consumer Cyclical | 59,341.0 | $2.5M | 0.00% | NEW | — | $42.96 | +7.6% |
| 1726 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 127,297.0 | $2.5M | 0.00% | NEW | — | $20.01 | +52.3% |
| 1727 | — | MATIV HOLDINGS INC | — | 208,118.0 | $2.5M | 0.00% | NEW | — | $12.15 | — |
| 1728 | IPGP | IPG PHOTONICS CORP | Technology | 35,296.0 | $2.5M | 0.00% | NEW | — | $71.60 | +68.3% |
| 1729 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 97,489.0 | $2.5M | 0.00% | NEW | — | $25.82 | -34.3% |
| 1730 | GHM | GRAHAM CORP | Industrials | 39,134.0 | $2.5M | 0.00% | NEW | — | $64.23 | +44.2% |
| 1731 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51,611.0 | $2.5M | 0.00% | NEW | — | $48.61 | +73.8% |
| 1732 | TBBK | BANCORP INC DEL | Financial Services | 37,097.0 | $2.5M | 0.00% | NEW | — | $67.52 | -18.7% |
| 1733 | — | CIDARA THERAPEUTICS INC | — | 11,335.0 | $2.5M | 0.00% | NEW | — | $220.84 | — |
| 1734 | TALO | TALOS ENERGY INC | Energy | 226,270.0 | $2.5M | 0.00% | NEW | — | $11.02 | +47.0% |
| 1735 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 65,527.0 | $2.5M | 0.00% | NEW | — | $38.01 | -0.6% |
| 1736 | BKD | BROOKDALE SR LIVING INC | Healthcare | 230,212.0 | $2.5M | 0.00% | NEW | — | $10.79 | +24.0% |
| 1737 | — | BRIGHTSTAR LOTTERY PLC | — | 159,679.0 | $2.5M | 0.00% | NEW | — | $15.48 | — |
| 1738 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,578.0 | $2.5M | 0.00% | NEW | — | $169.54 | +4.8% |
| 1739 | STNE | STONECO LTD | Technology | 165,988.0 | $2.5M | 0.00% | NEW | — | $14.79 | -25.3% |
| 1740 | POWL | POWELL INDS INC | Industrials | 7,677.0 | $2.4M | 0.00% | NEW | — | $318.79 | -15.0% |
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%