Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FIGS | FIGS INC | Consumer Cyclical | 148,262.0 | $2.2M | 0.00% | +88K | +147.9% | $14.77 | +2.2% |
| 1962 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 258,164.0 | $2.2M | 0.00% | +88K | +52.1% | $8.47 | +27.7% |
| 1963 | VV | VANGUARD INDEX FDS | — | 7,314.0 | $2.2M | 0.00% | +197.0 | +2.8% | $298.85 | +18.9% |
| 1964 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,558,138.0 | $2.2M | 0.00% | -278K | -15.1% | $1.40 | +25.0% |
| 1965 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 31,075.0 | $2.2M | 0.00% | -12K | -28.3% | $70.14 | +2.5% |
| 1966 | INSP | INSPIRE MED SYS INC | Healthcare | 42,100.0 | $2.2M | 0.00% | -9K | -17.4% | $51.58 | +17.9% |
| 1967 | WS | WORTHINGTON STL INC | Basic Materials | 71,474.0 | $2.2M | 0.00% | +40K | +127.8% | $30.35 | +13.1% |
| 1968 | SSP | SCRIPPS E W CO OHIO | Communication Services | 582,224.0 | $2.2M | 0.00% | +370K | +174.7% | $3.72 | -14.2% |
| 1969 | HCC | WARRIOR MET COAL INC | Energy | 23,243.0 | $2.2M | 0.00% | -2K | -7.8% | $93.15 | +16.2% |
| 1970 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 112,428.0 | $2.2M | 0.00% | -2K | -1.8% | $19.24 | +72.7% |
| 1971 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 63,550.0 | $2.1M | 0.00% | +49K | +342.8% | $33.83 | +1.3% |
| 1972 | ECPG | ENCORE CAP GROUP INC | Financial Services | 30,631.0 | $2.1M | 0.00% | +2K | +5.5% | $70.12 | +45.4% |
| 1973 | GFS | GLOBALFOUNDRIES INC | Technology | 48,246.0 | $2.1M | 0.00% | +34K | +239.0% | $44.48 | +4.2% |
| 1974 | NEOG | NEOGEN CORP | Healthcare | 230,403.0 | $2.1M | 0.00% | +94K | +69.1% | $9.29 | +26.4% |
| 1975 | BNS | BANK NOVA SCOTIA B C | Financial Services | 30,810.0 | $2.1M | 0.00% | +6K | +25.6% | $69.31 | +34.1% |
| 1976 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 115,383.0 | $2.1M | 0.00% | +31K | +36.0% | $18.49 | +13.8% |
| 1977 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 181,210.0 | $2.1M | 0.00% | +46K | +33.6% | $11.76 | +78.0% |
| 1978 | CXW | CORECIVIC INC | Real Estate | 112,282.0 | $2.1M | 0.00% | NEW | — | $18.91 | +78.7% |
| 1979 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 46,565.0 | $2.1M | 0.00% | +26K | +124.1% | $45.55 | +27.0% |
| 1980 | ITGR | INTEGER HLDGS CORP | Healthcare | 24,090.0 | $2.1M | 0.00% | -139K | -85.2% | $88.00 | +42.4% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%