Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 188,147.0 | $5.7M | 0.01% | +21K | +12.7% | $30.28 | +3.2% |
| 1462 | CSTM | CONSTELLIUM SE | Basic Materials | 231,774.0 | $5.7M | 0.01% | +142K | +159.2% | $24.58 | +39.4% |
| 1463 | OTEX | OPEN TEXT CORP | Technology | 255,601.0 | $5.7M | 0.01% | +82K | +47.3% | $22.24 | +7.2% |
| 1464 | VLYPN | VALLEY NATL BANCORP | Financial Services | 461,493.0 | $5.7M | 0.01% | +186K | +67.7% | $12.28 | +113.3% |
| 1465 | VCSH | VANGUARD SCOTTSDALE FDS | — | 71,460.0 | $5.7M | 0.01% | NEW | — | $79.27 | -0.1% |
| 1466 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 311,506.0 | $5.6M | 0.01% | +164K | +111.0% | $18.00 | +189.2% |
| 1467 | SCHD | SCHWAB STRATEGIC TR | — | 182,034.0 | $5.6M | 0.01% | -919.0 | -0.5% | $30.68 | +5.9% |
| 1468 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 213,722.0 | $5.5M | 0.01% | +116K | +119.2% | $25.90 | -35.3% |
| 1469 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 266,884.0 | $5.5M | 0.01% | +23K | +9.4% | $20.74 | +21.7% |
| 1470 | YELP | YELP INC | Communication Services | 223,114.0 | $5.5M | 0.01% | -54K | -19.4% | $24.74 | -5.8% |
| 1471 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 76,606.0 | $5.5M | 0.01% | +6K | +8.9% | $71.77 | +23.9% |
| 1472 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 111,874.0 | $5.5M | 0.01% | +3K | +2.6% | $49.01 | +33.7% |
| 1473 | BALL | BALL CORP | Consumer Cyclical | 92,652.0 | $5.5M | 0.01% | +30K | +47.5% | $59.11 | -7.5% |
| 1474 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,097.0 | $5.5M | 0.01% | +16K | +69.8% | $136.47 | +1.5% |
| 1475 | EXTR | EXTREME NETWORKS INC | Technology | 360,866.0 | $5.4M | 0.01% | +122K | +50.8% | $15.08 | +75.8% |
| 1476 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 194,188.0 | $5.4M | 0.01% | +121K | +163.7% | $28.01 | +12.8% |
| 1477 | ALKS | ALKERMES PLC | Healthcare | 153,817.0 | $5.4M | 0.01% | -37K | -19.4% | $35.36 | +19.3% |
| 1478 | DORM | DORMAN PRODS INC | Consumer Cyclical | 51,992.0 | $5.4M | 0.01% | +23K | +77.3% | $104.36 | +18.7% |
| 1479 | WAFD | WAFD INC | Financial Services | 172,709.0 | $5.4M | 0.01% | +103K | +148.9% | $31.40 | +13.2% |
| 1480 | TLK | TELEKOMUNIKASI IND | Communication Services | 289,999.0 | $5.4M | 0.01% | +264K | +1021.8% | $18.68 | -12.1% |
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%