Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | MILLROSE PPTYS INC | — | 347,235.0 | $9.7M | 0.01% | +240K | +225.1% | $28.00 | — |
| 1162 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 122,577.0 | $9.7M | 0.01% | +25K | +25.7% | $79.27 | -4.0% |
| 1163 | WPC | WP CAREY INC | Real Estate | 142,355.0 | $9.7M | 0.01% | +33K | +30.2% | $67.96 | +9.5% |
| 1164 | PTC | PTC INC | Technology | 67,615.0 | $9.6M | 0.01% | +25K | +58.4% | $142.48 | -2.6% |
| 1165 | DFAC | DIMENSIONAL ETF TRUST | — | 246,847.0 | $9.6M | 0.01% | +61K | +33.1% | $38.86 | +13.7% |
| 1166 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 310,182.0 | $9.6M | 0.01% | — | — | $30.85 | -0.7% |
| 1167 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 65,130.0 | $9.5M | 0.01% | +5K | +8.0% | $146.37 | +16.1% |
| 1168 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 105,917.0 | $9.5M | 0.01% | +52K | +97.5% | $89.84 | -2.9% |
| 1169 | COIN | COINBASE GLOBAL INC | Financial Services | 54,516.0 | $9.5M | 0.01% | +5K | +11.2% | $174.54 | +8.3% |
| 1170 | — | PRAXIS PRECISION MEDICINES I | — | 29,525.0 | $9.5M | 0.01% | +14K | +86.9% | $322.19 | — |
| 1171 | TTEK | TETRA TECH INC NEW | Industrials | 315,284.0 | $9.5M | 0.01% | +43K | +15.7% | $30.11 | -8.7% |
| 1172 | ESAB | ESAB CORPORATION | Industrials | 98,000.0 | $9.5M | 0.01% | +8K | +8.6% | $96.66 | -4.4% |
| 1173 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 266,601.0 | $9.5M | 0.01% | +35K | +15.2% | $35.48 | -6.2% |
| 1174 | PEN | PENUMBRA INC | Healthcare | 28,744.0 | $9.4M | 0.01% | -60K | -67.5% | $328.38 | -3.1% |
| 1175 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 182,916.0 | $9.4M | 0.01% | +15K | +8.9% | $51.36 | +3.3% |
| 1176 | SJM | SMUCKER J M CO | Consumer Defensive | 97,300.0 | $9.4M | 0.01% | +34K | +52.6% | $96.48 | +7.0% |
| 1177 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 621,995.0 | $9.4M | 0.01% | -24K | -3.7% | $15.05 | +8.3% |
| 1178 | BRKR | BRUKER CORP | Healthcare | 258,901.0 | $9.4M | 0.01% | +43K | +19.8% | $36.12 | +63.0% |
| 1179 | DTM | DT MIDSTREAM INC | Energy | 69,406.0 | $9.3M | 0.01% | +20K | +41.7% | $134.66 | +3.9% |
| 1180 | GVA | GRANITE CONSTR INC | Industrials | 77,776.0 | $9.3M | 0.01% | +32K | +70.1% | $119.89 | +14.1% |
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
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%