Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ACCO | ACCO BRANDS CORP | Industrials | 419,220.0 | $1.3M | 0.00% | +114K | +37.6% | $3.00 | +32.0% |
| 2242 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 417,958.0 | $1.3M | 0.00% | +234K | +126.9% | $3.00 | +43.3% |
| 2243 | NTES | NETEASE COM INC | Technology | 11,163.0 | $1.2M | 0.00% | +653.0 | +6.2% | $111.96 | +9.7% |
| 2244 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,561.0 | $1.2M | 0.00% | -388.0 | -3.9% | $130.43 | -12.6% |
| 2245 | MHO | M/I HOMES INC | Consumer Cyclical | 10,180.0 | $1.2M | 0.00% | -12K | -54.5% | $122.45 | +7.5% |
| 2246 | NVCR | NOVOCURE LTD | Healthcare | 114,281.0 | $1.2M | 0.00% | +90K | +367.6% | $10.90 | +56.3% |
| 2247 | AP | AMPCO-PITTSBURG CORP | Industrials | 184,336.0 | $1.2M | 0.00% | +94K | +104.1% | $6.72 | +68.5% |
| 2248 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,773.0 | $1.2M | 0.00% | NEW | — | $59.55 | -0.8% |
| 2249 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 57,924.0 | $1.2M | 0.00% | +36K | +166.7% | $21.34 | -17.9% |
| 2250 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 56,539.0 | $1.2M | 0.00% | +15K | +34.9% | $21.76 | -17.9% |
| 2251 | MPTI | M-TRON INDS INC | Technology | 18,398.0 | $1.2M | 0.00% | NEW | — | $66.85 | +36.1% |
| 2252 | FTRE | FORTREA HLDGS INC | Healthcare | 130,545.0 | $1.2M | 0.00% | -5K | -3.8% | $9.42 | +63.4% |
| 2253 | IDN | INTELLICHECK MOBILISA INC | Technology | 175,210.0 | $1.2M | 0.00% | +32K | +22.1% | $6.99 | -36.8% |
| 2254 | CGON | CG ONCOLOGY INC | Healthcare | 18,089.0 | $1.2M | 0.00% | +10K | +111.6% | $67.70 | -8.0% |
| 2255 | KSA | ISHARES TR | — | 30,756.0 | $1.2M | 0.00% | -957.0 | -3.0% | $39.74 | -2.5% |
| 2256 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 33,021.0 | $1.2M | 0.00% | +6K | +20.9% | $37.01 | +18.0% |
| 2257 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 59,504.0 | $1.2M | 0.00% | -13K | -17.4% | $20.53 | +2.7% |
| 2258 | CBC | CENTRAL BANCOMPANY | Financial Services | 50,881.0 | $1.2M | 0.00% | NEW | — | $23.95 | +18.6% |
| 2259 | — | SEALED AIR CORP NEW | — | 28,851.0 | $1.2M | 0.00% | -35K | -55.0% | $42.05 | — |
| 2260 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 38,152.0 | $1.2M | 0.00% | NEW | — | $31.72 | -0.9% |
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%