Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FLOC | FLOWCO HLDGS INC | Energy | 125,101.0 | $2.3M | 0.00% | NEW | — | $18.74 | +46.2% |
| 1762 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 106,598.0 | $2.3M | 0.00% | NEW | — | $21.98 | -31.6% |
| 1763 | AX | AXOS FINANCIAL INC | Financial Services | 27,175.0 | $2.3M | 0.00% | NEW | — | $86.16 | -0.3% |
| 1764 | FTRE | FORTREA HLDGS INC | Healthcare | 135,631.0 | $2.3M | 0.00% | NEW | — | $17.25 | -23.8% |
| 1765 | WLDN | WILLDAN GROUP INC | Industrials | 22,514.0 | $2.3M | 0.00% | NEW | — | $103.65 | -10.7% |
| 1766 | NUVL | NUVALENT INC | Healthcare | 23,160.0 | $2.3M | 0.00% | NEW | — | $100.57 | +0.7% |
| 1767 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 99,702.0 | $2.3M | 0.00% | NEW | — | $23.36 | -4.8% |
| 1768 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 113,568.0 | $2.3M | 0.00% | NEW | — | $20.49 | +13.2% |
| 1769 | BMI | BADGER METER INC | Technology | 13,336.0 | $2.3M | 0.00% | NEW | — | $174.41 | -31.1% |
| 1770 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 114,444.0 | $2.3M | 0.00% | NEW | — | $20.27 | +18.5% |
| 1771 | BOKF | BOK FINL CORP | Financial Services | 19,530.0 | $2.3M | 0.00% | NEW | — | $118.46 | +9.5% |
| 1772 | KB | KB FINL GROUP INC | Financial Services | 26,865.0 | $2.3M | 0.00% | NEW | — | $86.04 | +22.0% |
| 1773 | GMAB | GENMAB A/S | Healthcare | 74,957.0 | $2.3M | 0.00% | NEW | — | $30.80 | -12.2% |
| 1774 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 81,929.0 | $2.3M | 0.00% | NEW | — | $28.17 | +12.0% |
| 1775 | ACMR | ACM RESH INC | Technology | 58,445.0 | $2.3M | 0.00% | NEW | — | $39.45 | +81.5% |
| 1776 | BV | BRIGHTVIEW HLDGS INC | Industrials | 181,334.0 | $2.3M | 0.00% | NEW | — | $12.67 | -1.2% |
| 1777 | MP | MP MATERIALS CORP | Basic Materials | 45,470.0 | $2.3M | 0.00% | NEW | — | $50.52 | +22.2% |
| 1778 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 117,031.0 | $2.3M | 0.00% | NEW | — | $19.50 | +8.1% |
| 1779 | TILE | INTERFACE INC | Consumer Cyclical | 81,404.0 | $2.3M | 0.00% | NEW | — | $27.92 | +3.0% |
| 1780 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 673,862.0 | $2.3M | 0.00% | NEW | — | $3.37 | +14.2% |
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
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%