Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GLD | SPDR GOLD TR | Financial Services | 6,153.0 | $2.4M | 0.00% | NEW | — | $396.31 | +5.2% |
| 1742 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 380,079.0 | $2.4M | 0.00% | NEW | — | $6.36 | -40.4% |
| 1743 | TDUP | THREDUP INC | Consumer Cyclical | 378,217.0 | $2.4M | 0.00% | NEW | — | $6.39 | -32.9% |
| 1744 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 100,983.0 | $2.4M | 0.00% | NEW | — | $23.85 | -75.4% |
| 1745 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 40,727.0 | $2.4M | 0.00% | NEW | — | $59.08 | +26.1% |
| 1746 | EPR | EPR PPTYS | Real Estate | 48,202.0 | $2.4M | 0.00% | NEW | — | $49.91 | +17.6% |
| 1747 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 218,347.0 | $2.4M | 0.00% | NEW | — | $11.00 | -8.7% |
| 1748 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 256,212.0 | $2.4M | 0.00% | NEW | — | $9.37 | +11.2% |
| 1749 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,752.0 | $2.4M | 0.00% | NEW | — | $222.00 | +1.2% |
| 1750 | TENB | TENABLE HLDGS INC | Technology | 101,416.0 | $2.4M | 0.00% | NEW | — | $23.53 | +8.4% |
| 1751 | WT | WISDOMTREE INC | Financial Services | 195,453.0 | $2.4M | 0.00% | NEW | — | $12.19 | +57.7% |
| 1752 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 95,921.0 | $2.4M | 0.00% | NEW | — | $24.83 | -38.1% |
| 1753 | PUMP | PROPETRO HLDG CORP | Energy | 249,950.0 | $2.4M | 0.00% | NEW | — | $9.51 | +79.1% |
| 1754 | PL | PLANET LABS PBC | Industrials | 120,528.0 | $2.4M | 0.00% | NEW | — | $19.72 | +116.3% |
| 1755 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 68,707.0 | $2.4M | 0.00% | NEW | — | $34.57 | -14.6% |
| 1756 | AMSF | AMERISAFE INC | Financial Services | 61,595.0 | $2.4M | 0.00% | NEW | — | $38.41 | -18.5% |
| 1757 | KMPR | KEMPER CORP | Financial Services | 58,348.0 | $2.4M | 0.00% | NEW | — | $40.54 | -26.8% |
| 1758 | KVYO | KLAVIYO INC | Technology | 72,758.0 | $2.4M | 0.00% | NEW | — | $32.47 | -54.1% |
| 1759 | OBNK | ORIGIN BANCORP INC | Financial Services | 62,568.0 | $2.4M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1760 | AGO | ASSURED GUARANTY LTD | Financial Services | 26,126.0 | $2.3M | 0.00% | NEW | — | $89.88 | -12.5% |
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%