Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BNS | BANK NOVA SCOTIA B C | Financial Services | 30,810.0 | $2.1M | 0.00% | +6K | +25.6% | $69.31 | +14.4% |
| 1442 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 115,383.0 | $2.1M | 0.00% | +31K | +36.0% | $18.49 | +25.0% |
| 1443 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 181,210.0 | $2.1M | 0.00% | +46K | +33.6% | $11.76 | +36.0% |
| 1444 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 46,565.0 | $2.1M | 0.00% | +26K | +124.1% | $45.55 | +6.6% |
| 1445 | MOV | MOVADO GROUP INC | Consumer Cyclical | 86,669.0 | $2.1M | 0.00% | +62K | +248.8% | $24.42 | +55.5% |
| 1446 | KVYO | KLAVIYO INC | Technology | 108,364.0 | $2.1M | 0.00% | +36K | +48.9% | $19.46 | -19.0% |
| 1447 | TILE | INTERFACE INC | Consumer Cyclical | 84,520.0 | $2.1M | 0.00% | +3K | +3.8% | $24.92 | +18.7% |
| 1448 | EBF | ENNIS INC | Industrials | 97,482.0 | $2.1M | 0.00% | +27K | +39.2% | $21.42 | -4.6% |
| 1449 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 16,663.0 | $2.1M | 0.00% | +5K | +42.2% | $124.65 | -5.3% |
| 1450 | WRBY | WARBY PARKER INC | Healthcare | 98,502.0 | $2.1M | 0.00% | +19K | +23.4% | $21.07 | +16.8% |
| 1451 | — | INGRAM MICRO HLDG CORP | — | 88,762.0 | $2.1M | 0.00% | +38K | +73.8% | $23.31 | — |
| 1452 | APOG | APOGEE ENTERPRISES INC | Industrials | 61,565.0 | $2.1M | 0.00% | +31K | +99.8% | $33.54 | +15.7% |
| 1453 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 143,874.0 | $2.1M | 0.00% | +131K | +1049.1% | $14.35 | -17.7% |
| 1454 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 79,334.0 | $2.1M | 0.00% | +34K | +74.4% | $26.00 | +5.2% |
| 1455 | GTLS | CHART INDS INC | Industrials | 9,976.0 | $2.1M | 0.00% | +2K | +28.1% | $206.74 | +0.5% |
| 1456 | INMD | INMODE LTD | Healthcare | 150,343.0 | $2.1M | 0.00% | +22K | +17.1% | $13.68 | +2.2% |
| 1457 | HRL | HORMEL FOODS CORP | Consumer Defensive | 90,596.0 | $2.1M | 0.00% | +47K | +107.6% | $22.65 | +5.1% |
| 1458 | APPN | APPIAN CORP | Technology | 85,099.0 | $2.1M | 0.00% | +6K | +7.7% | $24.11 | -2.4% |
| 1459 | STRA | STRATEGIC ED INC | Consumer Defensive | 24,667.0 | $2.0M | 0.00% | +12K | +91.9% | $82.96 | -6.5% |
| 1460 | AVPT | AVEPOINT INC | Technology | 214,753.0 | $2.0M | 0.00% | +61K | +40.0% | $9.51 | +14.2% |
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%