Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TECK | TECK RESOURCES LTD | Basic Materials | 39,717.0 | $1.9M | 0.00% | NEW | — | $47.89 | +27.8% |
| 1882 | ORN | ORION GROUP HLDGS INC | Industrials | 190,622.0 | $1.9M | 0.00% | NEW | — | $9.94 | +38.0% |
| 1883 | QBTS | D-WAVE QUANTUM INC | Technology | 72,375.0 | $1.9M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1884 | HZO | MARINEMAX INC | Consumer Cyclical | 78,073.0 | $1.9M | 0.00% | NEW | — | $24.23 | +41.1% |
| 1885 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26,201.0 | $1.9M | 0.00% | NEW | — | $72.10 | -42.4% |
| 1886 | INMD | INMODE LTD | Healthcare | 128,358.0 | $1.9M | 0.00% | NEW | — | $14.69 | -5.9% |
| 1887 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 86,818.0 | $1.9M | 0.00% | NEW | — | $21.70 | +49.4% |
| 1888 | KNF | KNIFE RIVER CORP | Basic Materials | 26,742.0 | $1.9M | 0.00% | NEW | — | $70.35 | +4.7% |
| 1889 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19,607.0 | $1.9M | 0.00% | NEW | — | $95.70 | +21.5% |
| 1890 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 131,526.0 | $1.9M | 0.00% | NEW | — | $14.26 | -11.8% |
| 1891 | PFF | ISHARES TR | — | 60,503.0 | $1.9M | 0.00% | NEW | — | $30.96 | +0.6% |
| 1892 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 13,650.0 | $1.9M | 0.00% | NEW | — | $137.09 | +43.0% |
| 1893 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 59,428.0 | $1.9M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1894 | — | STUBHUB HLDGS INC | — | 138,176.0 | $1.9M | 0.00% | NEW | — | $13.53 | — |
| 1895 | AM | ANTERO MIDSTREAM CORP | Energy | 104,322.0 | $1.9M | 0.00% | NEW | — | $17.79 | +22.6% |
| 1896 | IVT | INVENTRUST PPTYS CORP | Real Estate | 65,773.0 | $1.9M | 0.00% | NEW | — | $28.21 | +16.2% |
| 1897 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 147,941.0 | $1.9M | 0.00% | NEW | — | $12.52 | +10.9% |
| 1898 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 282,552.0 | $1.8M | 0.00% | NEW | — | $6.54 | -21.6% |
| 1899 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 19,401.0 | $1.8M | 0.00% | NEW | — | $95.08 | -27.0% |
| 1900 | AIP | ARTERIS INC | Technology | 118,993.0 | $1.8M | 0.00% | NEW | — | $15.50 | +131.6% |
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%