Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NMIH | NMI HLDGS INC | Financial Services | 55,614.0 | $2.3M | 0.00% | NEW | — | $40.79 | -7.4% |
| 1782 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 78,810.0 | $2.3M | 0.00% | NEW | — | $28.78 | +71.7% |
| 1783 | STM | STMICROELECTRONICS N V | Technology | 87,417.0 | $2.3M | 0.00% | NEW | — | $25.94 | +136.0% |
| 1784 | MYRG | MYR GROUP INC DEL | Industrials | 10,369.0 | $2.3M | 0.00% | NEW | — | $218.50 | +100.9% |
| 1785 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 36,528.0 | $2.3M | 0.00% | NEW | — | $61.86 | +19.1% |
| 1786 | MFIN | MEDALLION FINL CORP | Financial Services | 219,183.0 | $2.3M | 0.00% | NEW | — | $10.29 | -7.5% |
| 1787 | CNOB | CONNECTONE BANCORP INC | Financial Services | 86,013.0 | $2.3M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1788 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 264,931.0 | $2.3M | 0.00% | NEW | — | $8.50 | +13.9% |
| 1789 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 27,976.0 | $2.2M | 0.00% | NEW | — | $80.34 | +89.8% |
| 1790 | VV | VANGUARD INDEX FDS | — | 7,117.0 | $2.2M | 0.00% | NEW | — | $314.80 | +8.5% |
| 1791 | LEGN | LEGEND BIOTECH CORP | Healthcare | 103,022.0 | $2.2M | 0.00% | NEW | — | $21.74 | +28.7% |
| 1792 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 113,766.0 | $2.2M | 0.00% | NEW | — | $19.68 | +30.0% |
| 1793 | MMI | MARCUS & MILLICHAP INC | Real Estate | 82,023.0 | $2.2M | 0.00% | NEW | — | $27.29 | +4.5% |
| 1794 | CLW | CLEARWATER PAPER CORP | Basic Materials | 128,381.0 | $2.2M | 0.00% | NEW | — | $17.40 | -18.2% |
| 1795 | — | OUSTER INC | — | 103,221.0 | $2.2M | 0.00% | NEW | — | $21.64 | — |
| 1796 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 70,950.0 | $2.2M | 0.00% | NEW | — | $31.46 | -10.6% |
| 1797 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 76,385.0 | $2.2M | 0.00% | NEW | — | $29.20 | +18.4% |
| 1798 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 211,433.0 | $2.2M | 0.00% | NEW | — | $10.52 | +89.2% |
| 1799 | EBC | EASTERN BANKSHARES INC | Financial Services | 120,645.0 | $2.2M | 0.00% | NEW | — | $18.43 | +7.7% |
| 1800 | WAFD | WAFD INC | Financial Services | 69,397.0 | $2.2M | 0.00% | NEW | — | $32.03 | +10.7% |
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%