Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IDT | IDT CORP | Communication Services | 4,745.0 | $276K | — | -24.0 | -0.5% | $58.16 | +16.0% |
| 1722 | MMED | MINIMED GROUP INC | Healthcare | 18,298.0 | $274K | — | -62K | -77.1% | $14.95 | +33.6% |
| 1723 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 46,268.0 | $273K | — | -25K | -35.4% | $5.91 | -16.8% |
| 1724 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,365.0 | $273K | — | -7K | -51.0% | $42.91 | -24.2% |
| 1725 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 7,827.0 | $273K | — | -269.0 | -3.3% | $34.82 | -6.8% |
| 1726 | SVRA | SAVARA INC | Healthcare | 43,429.0 | $268K | — | -1K | -2.6% | $6.16 | -18.8% |
| 1727 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,535.0 | $267K | — | -51K | -77.9% | $18.37 | +11.4% |
| 1728 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,543.0 | $265K | — | -162K | -79.6% | $6.39 | -30.7% |
| 1729 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,852.0 | $260K | — | -35K | -56.5% | $9.68 | -17.0% |
| 1730 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 17,875.0 | $258K | — | -7K | -27.0% | $14.45 | -22.1% |
| 1731 | FLGT | FULGENT GENETICS INC | Healthcare | 12,586.0 | $258K | — | -62K | -83.0% | $20.52 | +8.2% |
| 1732 | BGS | B & G FOODS INC | Consumer Defensive | 64,325.0 | $256K | — | -26K | -28.9% | $3.98 | -22.1% |
| 1733 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,297.0 | $255K | — | -3K | -46.3% | $77.44 | -2.4% |
| 1734 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,711.0 | $255K | — | -14K | -79.0% | $68.66 | +28.7% |
| 1735 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 14,845.0 | $252K | — | -2K | -12.4% | $17.00 | +0.2% |
| 1736 | KE | KIMBALL ELECTRONICS INC | Industrials | 9,799.0 | $251K | — | -7K | -42.4% | $25.60 | +6.5% |
| 1737 | IE | IVANHOE ELECTRIC INC | Technology | 26,066.0 | $250K | — | -21K | -44.3% | $9.61 | +9.9% |
| 1738 | ARDT | ARDENT HEALTH INC | Healthcare | 25,276.0 | $249K | — | -15K | -36.8% | $9.84 | +7.1% |
| 1739 | INTA | INTAPP INC | Technology | 9,841.0 | $248K | — | -128.0 | -1.3% | $25.21 | +43.2% |
| 1740 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,810.0 | $244K | — | -3K | -33.8% | $41.95 | +16.6% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%