Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DTM | DT MIDSTREAM INC | Energy | 69,406.0 | $9.3M | 0.01% | +20K | +41.7% | $134.66 | +3.9% |
| 842 | GVA | GRANITE CONSTR INC | Industrials | 77,776.0 | $9.3M | 0.01% | +32K | +70.1% | $119.89 | +14.1% |
| 843 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 164,150.0 | $9.3M | 0.01% | +62K | +60.7% | $56.77 | -17.6% |
| 844 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 271,772.0 | $9.3M | 0.01% | +29K | +12.1% | $34.26 | +15.1% |
| 845 | — | LANDBRIDGE COMPANY LLC | — | 134,720.0 | $9.3M | 0.01% | +67K | +100.0% | $69.05 | — |
| 846 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 142,843.0 | $9.3M | 0.01% | +91K | +174.0% | $65.12 | +30.3% |
| 847 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,298,894.0 | $9.3M | 0.01% | +539K | +30.6% | $4.04 | +12.6% |
| 848 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 426,122.0 | $9.3M | 0.01% | +94K | +28.2% | $21.75 | +16.5% |
| 849 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 195,231.0 | $9.2M | 0.01% | +18K | +9.9% | $47.16 | +3.7% |
| 850 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 419,930.0 | $9.1M | 0.01% | +26K | +6.5% | $21.66 | +8.0% |
| 851 | PBT | PERMIAN BASIN RTY TR | Energy | 422,000.0 | $9.1M | 0.01% | +227K | +116.0% | $21.52 | +30.1% |
| 852 | WAY | WAYSTAR HLDG CORP | Technology | 370,818.0 | $8.9M | 0.01% | +93K | +33.5% | $24.11 | -17.4% |
| 853 | MOH | MOLINA HEALTHCARE INC | Healthcare | 67,024.0 | $8.9M | 0.01% | +13K | +24.5% | $133.30 | +30.2% |
| 854 | PTCT | PTC THERAPEUTICS INC | Healthcare | 130,204.0 | $8.9M | 0.01% | +38K | +41.4% | $68.13 | +8.4% |
| 855 | USPH | U S PHYSICAL THERAPY | Healthcare | 118,323.0 | $8.9M | 0.01% | +11K | +9.9% | $74.93 | -14.2% |
| 856 | STNG | SCORPIO TANKERS INC | Energy | 118,751.0 | $8.9M | 0.01% | +38K | +47.5% | $74.66 | -0.2% |
| 857 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 553,693.0 | $8.8M | 0.01% | +189K | +51.7% | $15.92 | +26.8% |
| 858 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 635,468.0 | $8.8M | 0.01% | +426K | +203.8% | $13.86 | +7.3% |
| 859 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 63,388.0 | $8.8M | 0.01% | +24K | +59.2% | $138.92 | -3.4% |
| 860 | KBH | KB HOME | Consumer Cyclical | 169,863.0 | $8.8M | 0.01% | +60K | +54.9% | $51.75 | -5.6% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%