Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | STNG | SCORPIO TANKERS INC | Energy | 118,751.0 | $8.9M | 0.01% | +38K | +47.5% | $74.66 | -0.2% |
| 1202 | SCI | SERVICE CORP INTL | Consumer Cyclical | 107,315.0 | $8.9M | 0.01% | -2K | -2.3% | $82.52 | -8.9% |
| 1203 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 553,693.0 | $8.8M | 0.01% | +189K | +51.7% | $15.92 | +26.8% |
| 1204 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 635,468.0 | $8.8M | 0.01% | +426K | +203.8% | $13.86 | +7.3% |
| 1205 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 63,388.0 | $8.8M | 0.01% | +24K | +59.2% | $138.92 | -3.4% |
| 1206 | KBH | KB HOME | Consumer Cyclical | 169,863.0 | $8.8M | 0.01% | +60K | +54.9% | $51.75 | -5.6% |
| 1207 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 706,681.0 | $8.8M | 0.01% | +147K | +26.3% | $12.43 | +6.0% |
| 1208 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 83,197.0 | $8.8M | 0.01% | +46K | +122.8% | $105.40 | -5.5% |
| 1209 | POWL | POWELL INDS INC | Industrials | 16,199.0 | $8.8M | 0.01% | +9K | +111.0% | $541.07 | -47.4% |
| 1210 | TFX | TELEFLEX INCORPORATED | Healthcare | 73,065.0 | $8.7M | 0.01% | -46K | -38.9% | $119.61 | +7.5% |
| 1211 | VISN | VISTANCE NETWORKS INC | Technology | 480,066.0 | $8.7M | 0.01% | +71K | +17.3% | $18.20 | -31.4% |
| 1212 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 257,181.0 | $8.7M | 0.01% | +127K | +97.7% | $33.95 | +4.1% |
| 1213 | TDC | TERADATA CORP DEL | Technology | 340,579.0 | $8.7M | 0.01% | +214K | +169.7% | $25.63 | +32.8% |
| 1214 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 85,902.0 | $8.7M | 0.01% | +5K | +5.9% | $101.56 | -0.3% |
| 1215 | HUBS | HUBSPOT INC | Technology | 35,672.0 | $8.7M | 0.01% | -7K | -16.8% | $244.09 | -9.6% |
| 1216 | — | BROOKFIELD ASSET MANAGMT LTD | — | 195,489.0 | $8.7M | 0.01% | +76K | +63.4% | $44.45 | — |
| 1217 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 156,948.0 | $8.7M | 0.01% | +21K | +15.7% | $55.31 | -44.3% |
| 1218 | TSN | TYSON FOODS INC | Consumer Defensive | 135,328.0 | $8.7M | 0.01% | -16K | -10.4% | $64.07 | -4.8% |
| 1219 | KWR | QUAKER HOUGHTON | Basic Materials | 69,636.0 | $8.7M | 0.01% | +18K | +35.9% | $124.24 | +15.5% |
| 1220 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 185,487.0 | $8.6M | 0.01% | +10K | +5.8% | $46.42 | +7.0% |
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%