Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 99,993.0 | $2.5M | 0.00% | -6K | -6.0% | $25.30 | +17.2% |
| 1842 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 169,221.0 | $2.5M | 0.00% | +26K | +17.9% | $14.94 | — |
| 1843 | VREX | VAREX IMAGING CORP | Healthcare | 242,149.0 | $2.5M | 0.00% | -170K | -41.2% | $10.43 | +77.6% |
| 1844 | GMAB | GENMAB A/S | Healthcare | 91,324.0 | $2.5M | 0.00% | -2K | -1.8% | $27.46 | +20.2% |
| 1845 | LYTS | LSI INDS INC OHIO | Technology | 94,315.0 | $2.5M | 0.00% | -170K | -64.3% | $26.58 | -26.3% |
| 1846 | RELY | REMITLY GLOBAL INC | Technology | 111,778.0 | $2.5M | 0.00% | +45K | +66.2% | $22.41 | +18.7% |
| 1847 | SEZL | SEZZLE INC | Financial Services | 14,580.0 | $2.5M | 0.00% | +487.0 | +3.5% | $171.63 | -31.3% |
| 1848 | THRM | GENTHERM INC | Consumer Cyclical | 73,359.0 | $2.5M | 0.00% | -33K | -31.2% | $34.11 | +15.7% |
| 1849 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 17,415.0 | $2.5M | 0.00% | -14K | -43.8% | $143.50 | +17.4% |
| 1850 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,855.0 | $2.5M | 0.00% | +284.0 | +3.0% | $253.16 | -18.9% |
| 1851 | TTAM | TITAN AMER SA | Basic Materials | 133,199.0 | $2.5M | 0.00% | +2K | +1.5% | $18.66 | -19.1% |
| 1852 | AXGN | AXOGEN INC | Healthcare | 53,404.0 | $2.5M | 0.00% | -18K | -25.6% | $46.19 | +6.6% |
| 1853 | BV | BRIGHTVIEW HLDGS INC | Industrials | 173,974.0 | $2.5M | 0.00% | -35K | -16.9% | $14.17 | -22.8% |
| 1854 | STWD | STARWOOD PPTY TR INC | Real Estate | 150,032.0 | $2.5M | 0.00% | -19K | -11.4% | $16.38 | -0.6% |
| 1855 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,087.0 | $2.5M | 0.00% | -19K | -45.7% | $111.04 | +0.4% |
| 1856 | DNOW | DNOW INC | Energy | 188,500.0 | $2.4M | 0.00% | -372K | -66.3% | $12.97 | +19.3% |
| 1857 | MH | MCGRAW HILL INC | Consumer Defensive | 254,342.0 | $2.4M | 0.00% | +69K | +37.4% | $9.47 | +45.4% |
| 1858 | UTZ | UTZ BRANDS INC | Consumer Defensive | 311,387.0 | $2.4M | 0.00% | -41K | -11.6% | $7.70 | +84.5% |
| 1859 | TD | TORONTO DOMINION BK ONT | Financial Services | 19,737.0 | $2.4M | 0.00% | -505.0 | -2.5% | $121.43 | -4.0% |
| 1860 | TRNS | TRANSCAT INC | Industrials | 25,823.0 | $2.4M | 0.00% | +7K | +40.4% | $92.77 | -5.8% |
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%