Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BKLN | INVESCO EXCH TRADED FD TR II | — | 174,530.0 | $3.6M | 0.00% | -3.5M | -95.3% | $20.41 | +0.3% |
| 1722 | — | OUSTER INC | — | 193,818.0 | $3.6M | 0.00% | +91K | +87.8% | $18.37 | — |
| 1723 | PK | PARK HOTELS & RESORTS INC | Real Estate | 337,790.0 | $3.6M | 0.00% | +28K | +9.0% | $10.53 | +15.2% |
| 1724 | — | VENTURE GLOBAL INC | — | 225,681.0 | $3.6M | 0.00% | +39K | +21.0% | $15.76 | — |
| 1725 | — | APOGEE THERAPEUTICS INC | — | 42,203.0 | $3.6M | 0.00% | +26K | +158.4% | $84.17 | — |
| 1726 | EPAM | EPAM SYS INC | Technology | 26,210.0 | $3.6M | 0.00% | -63K | -70.6% | $135.51 | -24.4% |
| 1727 | CERT | CERTARA INC | Healthcare | 620,967.0 | $3.5M | 0.00% | -480K | -43.6% | $5.70 | +2.1% |
| 1728 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 40,685.0 | $3.5M | 0.00% | +3K | +8.7% | $86.97 | +1.5% |
| 1729 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 213,103.0 | $3.5M | 0.00% | +108K | +103.4% | $16.46 | +9.6% |
| 1730 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 57,455.0 | $3.5M | 0.00% | -5K | -8.0% | $60.88 | -31.5% |
| 1731 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 164,994.0 | $3.5M | 0.00% | +65K | +65.5% | $21.18 | +9.5% |
| 1732 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 304,417.0 | $3.5M | 0.00% | -479K | -61.1% | $11.46 | +36.9% |
| 1733 | ALLT | ALLOT LTD | Technology | 523,162.0 | $3.5M | 0.00% | +461K | +744.0% | $6.66 | +22.5% |
| 1734 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 20,471.0 | $3.5M | 0.00% | -59K | -74.3% | $170.02 | -11.9% |
| 1735 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,020.0 | $3.5M | 0.00% | -3K | -9.2% | $111.92 | +22.6% |
| 1736 | NTST | NETSTREIT CORP | Real Estate | 184,134.0 | $3.5M | 0.00% | +65K | +54.4% | $18.83 | +7.6% |
| 1737 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 688,345.0 | $3.5M | 0.00% | +36K | +5.6% | $5.03 | +8.8% |
| 1738 | GIB | CGI INC | Technology | 47,358.0 | $3.5M | 0.00% | +30K | +176.5% | $73.10 | -4.5% |
| 1739 | NEO | NEOGENOMICS INC | Healthcare | 466,199.0 | $3.5M | 0.00% | +355K | +320.7% | $7.42 | +41.8% |
| 1740 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 106,460.0 | $3.5M | 0.00% | +30K | +39.4% | $32.42 | +5.3% |
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%