Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | LPL | LG DISPLAY CO LTD | Technology | 71,166.0 | $277K | — | +15K | +27.6% | $3.89 | -23.4% |
| 2902 | HELE | HELEN OF TROY LTD | Consumer Defensive | 9,508.0 | $276K | — | -24K | -71.7% | $29.08 | -1.5% |
| 2903 | IDT | IDT CORP | Communication Services | 4,745.0 | $276K | — | -24.0 | -0.5% | $58.16 | +16.0% |
| 2904 | — | BURLINGTON STORES INC | — | 173,000.0 | $275K | — | — | — | $1.59 | — |
| 2905 | WIT | WIPRO LTD | Technology | 121,814.0 | $274K | — | +10K | +8.5% | $2.25 | -26.7% |
| 2906 | MMED | MINIMED GROUP INC | Healthcare | 18,298.0 | $274K | — | -62K | -77.1% | $14.95 | +33.6% |
| 2907 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 46,268.0 | $273K | — | -25K | -35.4% | $5.91 | -16.8% |
| 2908 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,365.0 | $273K | — | -7K | -51.0% | $42.91 | -24.2% |
| 2909 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 7,827.0 | $273K | — | -269.0 | -3.3% | $34.82 | -6.8% |
| 2910 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,551.0 | $271K | — | NEW | — | $106.31 | +3.9% |
| 2911 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,957.0 | $271K | — | — | — | $38.97 | -3.3% |
| 2912 | — | PATRICK INDS INC | — | 183,000.0 | $270K | — | — | — | $1.48 | — |
| 2913 | VHT | VANGUARD WORLD FD | — | 897.0 | $268K | — | +57.0 | +6.8% | $299.12 | +6.9% |
| 2914 | SVRA | SAVARA INC | Healthcare | 43,429.0 | $268K | — | -1K | -2.6% | $6.16 | -18.8% |
| 2915 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,535.0 | $267K | — | -51K | -77.9% | $18.37 | +11.4% |
| 2916 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,543.0 | $265K | — | -162K | -79.6% | $6.39 | -30.7% |
| 2917 | CFA | VICTORY PORTFOLIOS II | — | 2,669.0 | $264K | — | — | — | $98.80 | -1.9% |
| 2918 | — | GREIF INC | — | 2,814.0 | $263K | — | NEW | — | $93.54 | — |
| 2919 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,171.0 | $262K | — | NEW | — | $50.75 | -11.8% |
| 2920 | BDN | BRANDYWINE RLTY TR | Real Estate | 82,662.0 | $262K | — | +64K | +343.1% | $3.17 | -9.8% |
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%