Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | WLY | WILEY JOHN & SONS INC | Communication Services | 57,005.0 | $1.7M | 0.00% | NEW | — | $30.63 | +35.0% |
| 1922 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 68,847.0 | $1.7M | 0.00% | NEW | — | $25.36 | -0.6% |
| 1923 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 28,622.0 | $1.7M | 0.00% | NEW | — | $60.95 | +23.7% |
| 1924 | INVA | INNOVIVA INC | Healthcare | 87,063.0 | $1.7M | 0.00% | NEW | — | $19.99 | +11.0% |
| 1925 | WRBY | WARBY PARKER INC | Healthcare | 79,828.0 | $1.7M | 0.00% | NEW | — | $21.79 | +12.2% |
| 1926 | NNI | NELNET INC | Financial Services | 13,004.0 | $1.7M | 0.00% | NEW | — | $132.96 | -2.5% |
| 1927 | — | TREEHOUSE FOODS INC | — | 73,240.0 | $1.7M | 0.00% | NEW | — | $23.59 | — |
| 1928 | — | PETROLEO BRASILEIRO SA PETRO | — | 153,215.0 | $1.7M | 0.00% | NEW | — | $11.27 | — |
| 1929 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,320.0 | $1.7M | 0.00% | NEW | — | $94.21 | +16.3% |
| 1930 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,208.0 | $1.7M | 0.00% | NEW | — | $121.25 | +17.4% |
| 1931 | — | ASTRANA HEALTH INC | — | 69,390.0 | $1.7M | 0.00% | NEW | — | $24.81 | — |
| 1932 | ASTS | AST SPACEMOBILE INC | Technology | 23,613.0 | $1.7M | 0.00% | NEW | — | $72.63 | +32.5% |
| 1933 | SCHF | SCHWAB STRATEGIC TR | — | 71,113.0 | $1.7M | 0.00% | NEW | — | $24.04 | +13.8% |
| 1934 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 17,477.0 | $1.7M | 0.00% | NEW | — | $97.54 | +18.4% |
| 1935 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 98,684.0 | $1.7M | 0.00% | NEW | — | $17.25 | -15.0% |
| 1936 | AXGN | AXOGEN INC | Healthcare | 51,922.0 | $1.7M | 0.00% | NEW | — | $32.73 | +26.2% |
| 1937 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 69,754.0 | $1.7M | 0.00% | NEW | — | $24.21 | +13.6% |
| 1938 | CSTM | CONSTELLIUM SE | Basic Materials | 89,434.0 | $1.7M | 0.00% | NEW | — | $18.85 | +70.0% |
| 1939 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 190,261.0 | $1.7M | 0.00% | NEW | — | $8.82 | -29.9% |
| 1940 | ALIT | ALIGHT INC | Technology | 860,227.0 | $1.7M | 0.00% | NEW | — | $1.95 | -58.6% |
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%