Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RXO | RXO INC | Industrials | 133,339.0 | $1.9M | 0.00% | +56K | +71.7% | $14.62 | +75.0% |
| 2022 | PCVX | VAXCYTE INC | Healthcare | 33,545.0 | $1.9M | 0.00% | +3K | +8.4% | $58.11 | -11.5% |
| 2023 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 77,887.0 | $1.9M | 0.00% | +7K | +9.8% | $25.01 | +5.3% |
| 2024 | CROX | CROCS INC | Consumer Cyclical | 23,446.0 | $1.9M | 0.00% | +14K | +143.8% | $83.02 | +42.9% |
| 2025 | — | LANTHEUS HLDGS INC | — | 1,613,000.0 | $1.9M | 0.00% | +535K | +49.6% | $1.20 | — |
| 2026 | LGIH | LGI HOMES INC | Consumer Cyclical | 48,848.0 | $1.9M | 0.00% | -10K | -17.7% | $39.53 | +21.0% |
| 2027 | UMH | UMH PPTYS INC | Real Estate | 133,726.0 | $1.9M | 0.00% | +13K | +10.4% | $14.43 | +4.1% |
| 2028 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 92,094.0 | $1.9M | 0.00% | -62K | -40.1% | $20.95 | +14.3% |
| 2029 | KEP | KOREA ELEC PWR CORP | Utilities | 134,863.0 | $1.9M | 0.00% | +41K | +44.0% | $14.25 | -7.7% |
| 2030 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 343,833.0 | $1.9M | 0.00% | +163K | +90.3% | $5.58 | +67.4% |
| 2031 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 45,721.0 | $1.9M | 0.00% | +22K | +91.0% | $41.90 | -3.1% |
| 2032 | — | BEACON FINANCIAL CORP. | — | 63,623.0 | $1.9M | 0.00% | +38K | +144.6% | $30.00 | — |
| 2033 | DFAX | DIMENSIONAL ETF TRUST | — | 56,036.0 | $1.9M | 0.00% | +19K | +53.1% | $33.97 | +11.0% |
| 2034 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 109,907.0 | $1.9M | 0.00% | +53K | +93.2% | $17.30 | +32.7% |
| 2035 | NNI | NELNET INC | Financial Services | 14,714.0 | $1.9M | 0.00% | +2K | +13.2% | $128.96 | +1.2% |
| 2036 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 80,157.0 | $1.9M | 0.00% | +47K | +144.9% | $23.65 | +5.3% |
| 2037 | — | CIVEO CORP CDA | — | 71,487.0 | $1.9M | 0.00% | +36K | +104.2% | $26.46 | — |
| 2038 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34,706.0 | $1.9M | 0.00% | +21K | +147.3% | $54.50 | +6.0% |
| 2039 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 143,593.0 | $1.9M | 0.00% | -107K | -42.7% | $13.17 | — |
| 2040 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 27,997.0 | $1.9M | 0.00% | NEW | — | $67.48 | +2.7% |
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%