Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MXL | MAXLINEAR INC | Technology | 405,224.0 | $7.0M | 0.01% | +211K | +108.3% | $17.39 | +434.4% |
| 1322 | IMAX | IMAX CORP | Communication Services | 185,045.0 | $7.0M | 0.01% | +51K | +37.8% | $38.01 | +4.4% |
| 1323 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,930.0 | $7.0M | 0.01% | +31K | +210.5% | $153.10 | -14.3% |
| 1324 | NX | QUANEX BLDG PRODS CORP | Industrials | 390,870.0 | $7.0M | 0.01% | +171K | +77.7% | $17.97 | +3.6% |
| 1325 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 142,948.0 | $7.0M | 0.01% | +22K | +18.2% | $48.78 | -11.8% |
| 1326 | GSHD | GOOSEHEAD INS INC | Financial Services | 163,452.0 | $7.0M | 0.01% | +14K | +9.4% | $42.66 | -19.4% |
| 1327 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 375,130.0 | $7.0M | 0.01% | +150K | +66.3% | $18.55 | +11.1% |
| 1328 | GNRC | GENERAC HLDGS INC | Industrials | 35,569.0 | $6.9M | 0.01% | -10K | -22.1% | $195.35 | +42.3% |
| 1329 | NWS | NEWS CORP NEW | Communication Services | 243,153.0 | $6.9M | 0.01% | +132K | +118.0% | $28.51 | +4.6% |
| 1330 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,629.0 | $6.9M | 0.01% | +14K | +25.9% | $99.41 | -32.4% |
| 1331 | AGYS | AGILYSYS INC | Technology | 97,298.0 | $6.9M | 0.01% | -21K | -17.5% | $71.14 | +21.7% |
| 1332 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 133,397.0 | $6.9M | 0.01% | +17K | +14.2% | $51.85 | -3.4% |
| 1333 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 218,976.0 | $6.9M | 0.01% | +122K | +126.0% | $31.53 | +51.8% |
| 1334 | UBS | UBS GROUP AG | Financial Services | 176,266.0 | $6.9M | 0.01% | +11K | +6.4% | $39.07 | +20.5% |
| 1335 | CG | CARLYLE GROUP INC | Financial Services | 142,145.0 | $6.9M | 0.01% | +4K | +2.9% | $48.39 | -6.1% |
| 1336 | BHE | BENCHMARK ELECTRS INC | Technology | 122,502.0 | $6.9M | 0.01% | +7K | +6.3% | $56.06 | +50.7% |
| 1337 | MAC | MACERICH CO | Real Estate | 363,148.0 | $6.9M | 0.01% | +174K | +92.1% | $18.90 | +19.2% |
| 1338 | OGS | ONE GAS INC | Utilities | 79,565.0 | $6.9M | 0.01% | +16K | +26.0% | $86.13 | -9.7% |
| 1339 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 92,706.0 | $6.8M | 0.01% | +52K | +127.6% | $73.70 | +6.8% |
| 1340 | CUK | CARNIVAL PLC | Consumer Cyclical | 264,683.0 | $6.8M | 0.01% | +69K | +35.0% | $25.77 | +6.6% |
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%