Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 47,600.0 | $8.7M | 0.01% | NEW | — | $182.64 | +29.7% |
| 1122 | PUK | PRUDENTIAL PLC | Financial Services | 278,570.0 | $8.7M | 0.01% | NEW | — | $31.12 | -7.2% |
| 1123 | RNG | RINGCENTRAL INC | Technology | 299,632.0 | $8.7M | 0.01% | NEW | — | $28.88 | +37.0% |
| 1124 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 114,294.0 | $8.6M | 0.01% | NEW | — | $75.56 | +0.2% |
| 1125 | KFY | KORN FERRY | Industrials | 130,711.0 | $8.6M | 0.01% | NEW | — | $66.02 | +18.2% |
| 1126 | LIVN | LIVANOVA PLC | Healthcare | 139,717.0 | $8.6M | 0.01% | NEW | — | $61.53 | +29.8% |
| 1127 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 175,371.0 | $8.6M | 0.01% | NEW | — | $48.94 | +3.4% |
| 1128 | NOG | NORTHERN OIL & GAS INC | Energy | 399,625.0 | $8.6M | 0.01% | NEW | — | $21.47 | +2.1% |
| 1129 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 270,099.0 | $8.6M | 0.01% | NEW | — | $31.72 | +202.2% |
| 1130 | SCI | SERVICE CORP INTL | Consumer Cyclical | 109,807.0 | $8.6M | 0.01% | NEW | — | $77.97 | -1.0% |
| 1131 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 104,546.0 | $8.5M | 0.01% | NEW | — | $81.10 | +24.0% |
| 1132 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 161,912.0 | $8.5M | 0.01% | NEW | — | $52.31 | +11.6% |
| 1133 | CR | CRANE COMPANY | Industrials | 45,843.0 | $8.5M | 0.01% | NEW | — | $184.43 | +17.9% |
| 1134 | AR | ANTERO RESOURCES CORP | Energy | 244,682.0 | $8.4M | 0.01% | NEW | — | $34.46 | -1.7% |
| 1135 | YELP | YELP INC | Communication Services | 276,715.0 | $8.4M | 0.01% | NEW | — | $30.39 | -15.1% |
| 1136 | USPH | U S PHYSICAL THERAPY | Healthcare | 107,644.0 | $8.4M | 0.01% | NEW | — | $78.09 | -4.3% |
| 1137 | PNR | PENTAIR PLC | Industrials | 80,397.0 | $8.4M | 0.01% | NEW | — | $104.14 | -41.0% |
| 1138 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 100,019.0 | $8.4M | 0.01% | NEW | — | $83.67 | +18.0% |
| 1139 | — | CONFLUENT INC | — | 276,529.0 | $8.4M | 0.01% | NEW | — | $30.24 | — |
| 1140 | VCEL | VERICEL CORP | Healthcare | 232,218.0 | $8.4M | 0.01% | NEW | — | $36.01 | +28.1% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%