Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | APPF | APPFOLIO INC | Technology | 16,884.0 | $2.7M | 0.00% | -54K | -76.0% | $160.34 | +40.4% |
| 1802 | MGRC | MCGRATH RENTCORP | Industrials | 22,303.0 | $2.7M | 0.00% | +9K | +67.1% | $121.03 | -3.7% |
| 1803 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 37,532.0 | $2.7M | 0.00% | -37K | -49.8% | $71.66 | -3.1% |
| 1804 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 339,509.0 | $2.7M | 0.00% | -240K | -41.4% | $7.92 | +10.4% |
| 1805 | ALK | ALASKA AIR GROUP INC | Industrials | 51,218.0 | $2.7M | 0.00% | +6K | +13.4% | $52.20 | -20.4% |
| 1806 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 371,468.0 | $2.7M | 0.00% | +219K | +143.8% | $7.19 | +3.9% |
| 1807 | EGY | VAALCO ENERGY INC | Energy | 525,212.0 | $2.7M | 0.00% | -690K | -56.8% | $5.08 | +13.8% |
| 1808 | — | FLUTTER ENTMT PLC | — | 26,086.0 | $2.7M | 0.00% | -49K | -65.2% | $102.15 | — |
| 1809 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 36,016.0 | $2.7M | 0.00% | -4K | -10.1% | $73.97 | -2.8% |
| 1810 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,624.0 | $2.7M | 0.00% | -2K | -24.0% | $401.86 | +0.2% |
| 1811 | VFC | V F CORP | Consumer Cyclical | 159,488.0 | $2.7M | 0.00% | -65K | -28.8% | $16.68 | -14.2% |
| 1812 | GLOB | GLOBANT S A | Technology | 91,811.0 | $2.7M | 0.00% | -49K | -34.7% | $28.94 | +36.8% |
| 1813 | GOLD | GOLD COM INC | Financial Services | 63,513.0 | $2.6M | 0.00% | -56K | -47.1% | $41.61 | +10.1% |
| 1814 | VV | VANGUARD INDEX FDS | — | 7,677.0 | $2.6M | 0.00% | +363.0 | +5.0% | $343.91 | +2.3% |
| 1815 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 100,006.0 | $2.6M | 0.00% | +10K | +10.8% | $26.38 | -0.2% |
| 1816 | BEN | FRANKLIN RESOURCES INC | Financial Services | 78,944.0 | $2.6M | 0.00% | -136K | -63.4% | $33.27 | +4.0% |
| 1817 | QBTS | D-WAVE QUANTUM INC | Technology | 108,907.0 | $2.6M | 0.00% | +47K | +76.3% | $23.99 | -22.1% |
| 1818 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 107,510.0 | $2.6M | 0.00% | +25K | +30.9% | $24.26 | +8.3% |
| 1819 | AVPT | AVEPOINT INC | Technology | 232,438.0 | $2.6M | 0.00% | +18K | +8.2% | $11.21 | +18.1% |
| 1820 | — | ACADIAN ASSET MANAGEMENT INC | — | 36,368.0 | $2.6M | 0.00% | +9K | +35.0% | $71.51 | — |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%