Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QDEL | QUIDELORTHO CORP | Healthcare | 269,178.0 | $4.4M | 0.00% | +58K | +27.2% | $16.43 | -20.8% |
| 1602 | — | UPBOUND GROUP INC | — | 244,848.0 | $4.4M | 0.00% | +175K | +249.0% | $18.05 | — |
| 1603 | CRTO | CRITEO S A | Communication Services | 246,026.0 | $4.4M | 0.00% | +79K | +47.1% | $17.93 | +1.8% |
| 1604 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 46,457.0 | $4.4M | 0.00% | +5K | +12.8% | $94.83 | +9.9% |
| 1605 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 57,168.0 | $4.4M | 0.00% | +15K | +36.8% | $76.88 | +2.1% |
| 1606 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 77,257.0 | $4.4M | 0.00% | +39K | +99.5% | $56.88 | -13.0% |
| 1607 | AMTB | AMERANT BANCORP INC | Financial Services | 198,326.0 | $4.4M | 0.00% | +40K | +25.2% | $22.04 | +3.1% |
| 1608 | VREX | VAREX IMAGING CORP | Healthcare | 411,655.0 | $4.4M | 0.00% | +173K | +72.5% | $10.61 | -3.6% |
| 1609 | VMBS | VANGUARD SCOTTSDALE FDS | — | 92,823.0 | $4.4M | 0.00% | +2K | +2.0% | $46.95 | -0.1% |
| 1610 | MMI | MARCUS & MILLICHAP INC | Real Estate | 163,766.0 | $4.4M | 0.00% | +82K | +99.7% | $26.59 | +6.2% |
| 1611 | THO | THOR INDS INC | Consumer Cyclical | 54,483.0 | $4.4M | 0.00% | +9K | +19.0% | $79.90 | -1.0% |
| 1612 | ADEA | ADEIA INC | Technology | 180,859.0 | $4.3M | 0.00% | +30K | +19.6% | $24.03 | +11.2% |
| 1613 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,184.0 | $4.3M | 0.00% | +7K | +16.6% | $90.11 | +15.0% |
| 1614 | EBC | EASTERN BANKSHARES INC | Financial Services | 221,918.0 | $4.3M | 0.00% | +101K | +83.9% | $19.56 | +0.9% |
| 1615 | EMXC | ISHARES INC | — | 55,103.0 | $4.3M | 0.00% | — | — | $78.66 | +28.5% |
| 1616 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 130,620.0 | $4.3M | 0.00% | +86K | +191.6% | $33.07 | +1.6% |
| 1617 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 129,151.0 | $4.3M | 0.00% | -4K | -3.1% | $33.40 | -4.4% |
| 1618 | DHT | DHT HOLDINGS INC | Energy | 235,857.0 | $4.3M | 0.00% | -27K | -10.4% | $18.27 | -10.7% |
| 1619 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 79,512.0 | $4.3M | 0.00% | +10K | +15.1% | $54.11 | +12.0% |
| 1620 | GNTX | GENTEX CORP | Consumer Cyclical | 196,776.0 | $4.3M | 0.00% | — | — | $21.85 | +10.6% |
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%