Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PGNY | PROGYNY INC | Healthcare | 80,493.0 | $1.4M | 0.00% | -71K | -46.9% | $16.98 | +50.3% |
| 502 | — | TXNM ENERGY INC | — | 23,219.0 | $1.4M | 0.00% | -1K | -5.0% | $58.46 | — |
| 503 | TRNS | TRANSCAT INC | Industrials | 18,397.0 | $1.4M | 0.00% | -16K | -46.7% | $73.45 | +17.0% |
| 504 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15,345.0 | $1.3M | 0.00% | -10K | -39.1% | $87.40 | -27.2% |
| 505 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,379.0 | $1.3M | 0.00% | -62K | -65.8% | $40.31 | +186.9% |
| 506 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 34,233.0 | $1.3M | 0.00% | -81K | -70.4% | $37.73 | +15.0% |
| 507 | — | BEONE MEDICINES LTD | — | 4,321.0 | $1.3M | 0.00% | -2K | -35.1% | $296.94 | — |
| 508 | FOLD | AMICUS THERAPEUTIC | Healthcare | 87,585.0 | $1.3M | 0.00% | -129K | -59.6% | $14.46 | +0.2% |
| 509 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,561.0 | $1.2M | 0.00% | -388.0 | -3.9% | $130.43 | -14.7% |
| 510 | MHO | M/I HOMES INC | Consumer Cyclical | 10,180.0 | $1.2M | 0.00% | -12K | -54.5% | $122.45 | +12.2% |
| 511 | FTRE | FORTREA HLDGS INC | Healthcare | 130,545.0 | $1.2M | 0.00% | -5K | -3.8% | $9.42 | +112.9% |
| 512 | KSA | ISHARES TR | — | 30,756.0 | $1.2M | 0.00% | -957.0 | -3.0% | $39.74 | -7.0% |
| 513 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 59,504.0 | $1.2M | 0.00% | -13K | -17.4% | $20.53 | -7.7% |
| 514 | — | SEALED AIR CORP NEW | — | 28,851.0 | $1.2M | 0.00% | -35K | -55.0% | $42.05 | — |
| 515 | EGAN | EGAIN CORP | Technology | 152,869.0 | $1.2M | 0.00% | -42K | -21.6% | $7.89 | -28.1% |
| 516 | ESTC | ELASTIC N V | Technology | 23,935.0 | $1.2M | 0.00% | -31K | -56.7% | $49.99 | +75.9% |
| 517 | TITN | TITAN MACHY INC | Industrials | 71,456.0 | $1.2M | 0.00% | -9K | -11.6% | $16.72 | +40.4% |
| 518 | RPG | INVESCO EXCHANGE TRADED FD T | — | 25,545.0 | $1.2M | 0.00% | -4K | -13.4% | $46.74 | +24.2% |
| 519 | LMND | LEMONADE INC | Financial Services | 19,001.0 | $1.2M | 0.00% | -3K | -13.9% | $62.68 | -29.9% |
| 520 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 141,429.0 | $1.2M | 0.00% | -36K | -20.5% | $8.30 | -1.2% |
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
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%