Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 164,150.0 | $9.3M | 0.01% | +62K | +60.7% | $56.77 | -17.6% |
| 1182 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 271,772.0 | $9.3M | 0.01% | +29K | +12.1% | $34.26 | +15.1% |
| 1183 | — | LANDBRIDGE COMPANY LLC | — | 134,720.0 | $9.3M | 0.01% | +67K | +100.0% | $69.05 | — |
| 1184 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 142,843.0 | $9.3M | 0.01% | +91K | +174.0% | $65.12 | +30.3% |
| 1185 | ADT | ADT INC DEL | Industrials | 1,414,061.0 | $9.3M | 0.01% | -347K | -19.7% | $6.57 | +2.1% |
| 1186 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,298,894.0 | $9.3M | 0.01% | +539K | +30.6% | $4.04 | +12.6% |
| 1187 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 151,233.0 | $9.3M | 0.01% | -3K | -2.0% | $61.32 | +2.9% |
| 1188 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 426,122.0 | $9.3M | 0.01% | +94K | +28.2% | $21.75 | +16.5% |
| 1189 | TOST | TOAST INC | Technology | 349,515.0 | $9.3M | 0.01% | -430K | -55.1% | $26.51 | -1.8% |
| 1190 | YSS | YORK SPACE SYSTEMS INC | Technology | 415,456.0 | $9.2M | 0.01% | NEW | — | $22.17 | +44.3% |
| 1191 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 195,231.0 | $9.2M | 0.01% | +18K | +9.9% | $47.16 | +3.7% |
| 1192 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,105,352.0 | $9.2M | 0.01% | -222K | -16.7% | $8.32 | -10.3% |
| 1193 | RACE | FERRARI N V | Consumer Cyclical | 27,032.0 | $9.2M | 0.01% | -25K | -47.8% | $338.50 | +0.5% |
| 1194 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 122,177.0 | $9.1M | 0.01% | -35K | -22.5% | $74.89 | +18.9% |
| 1195 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 419,930.0 | $9.1M | 0.01% | +26K | +6.5% | $21.66 | +8.0% |
| 1196 | PBT | PERMIAN BASIN RTY TR | Energy | 422,000.0 | $9.1M | 0.01% | +227K | +116.0% | $21.52 | +30.1% |
| 1197 | WAY | WAYSTAR HLDG CORP | Technology | 370,818.0 | $8.9M | 0.01% | +93K | +33.5% | $24.11 | -17.4% |
| 1198 | MOH | MOLINA HEALTHCARE INC | Healthcare | 67,024.0 | $8.9M | 0.01% | +13K | +24.5% | $133.30 | +30.2% |
| 1199 | PTCT | PTC THERAPEUTICS INC | Healthcare | 130,204.0 | $8.9M | 0.01% | +38K | +41.4% | $68.13 | +8.4% |
| 1200 | USPH | U S PHYSICAL THERAPY | Healthcare | 118,323.0 | $8.9M | 0.01% | +11K | +9.9% | $74.93 | -14.2% |
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%