Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TTAN | SERVICETITAN INC | Technology | 52,434.0 | $3.3M | 0.00% | -105K | -66.7% | $63.46 | +14.0% |
| 1762 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 28,991.0 | $3.3M | 0.00% | +20K | +208.7% | $114.73 | -12.6% |
| 1763 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 335,854.0 | $3.3M | 0.00% | +162K | +93.1% | $9.89 | -5.5% |
| 1764 | — | LENNAR CORP | — | 39,391.0 | $3.3M | 0.00% | -4K | -10.1% | $84.11 | — |
| 1765 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 112,380.0 | $3.3M | 0.00% | +42K | +60.0% | $29.45 | +11.0% |
| 1766 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 77,532.0 | $3.3M | 0.00% | +38K | +96.0% | $42.68 | +7.1% |
| 1767 | CDRE | CADRE HLDGS INC | Industrials | 107,856.0 | $3.3M | 0.00% | +70K | +181.7% | $30.68 | +1.5% |
| 1768 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 121,649.0 | $3.3M | 0.00% | +60K | +96.3% | $27.20 | +36.0% |
| 1769 | — | ASTRANA HEALTH INC | — | 134,899.0 | $3.3M | 0.00% | +66K | +94.4% | $24.52 | — |
| 1770 | GPGI | GPGI INC | Industrials | 193,178.0 | $3.3M | 0.00% | +82K | +73.8% | $17.10 | -28.9% |
| 1771 | HNGE | HINGE HEALTH INC | Healthcare | 85,633.0 | $3.3M | 0.00% | +10K | +12.9% | $38.56 | +45.8% |
| 1772 | AGO | ASSURED GUARANTY LTD | Financial Services | 40,487.0 | $3.3M | 0.00% | +14K | +55.0% | $81.48 | -8.9% |
| 1773 | SMCI | SUPER MICRO COMPUTER INC | Technology | 144,238.0 | $3.3M | 0.00% | +83K | +134.8% | $22.77 | +102.4% |
| 1774 | ALRM | ALARM COM HLDGS INC | Technology | 76,006.0 | $3.3M | 0.00% | -57K | -42.8% | $43.19 | +4.4% |
| 1775 | ALNT | ALLIENT INC | Technology | 55,424.0 | $3.3M | 0.00% | +26K | +88.0% | $59.09 | +34.0% |
| 1776 | LGCY | LEGACY ED INC | Consumer Defensive | 260,004.0 | $3.3M | 0.00% | +188K | +260.9% | $12.52 | -11.3% |
| 1777 | CTRI | CENTURI HOLDINGS INC | Utilities | 111,437.0 | $3.3M | 0.00% | +48K | +75.1% | $29.21 | +5.2% |
| 1778 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 508,182.0 | $3.2M | 0.00% | +78K | +18.2% | $6.39 | +12.2% |
| 1779 | IVT | INVENTRUST PPTYS CORP | Real Estate | 106,373.0 | $3.2M | 0.00% | +41K | +61.7% | $30.46 | +8.8% |
| 1780 | BXC | BLUELINX HLDGS INC | Industrials | 59,592.0 | $3.2M | 0.00% | +29K | +92.1% | $54.18 | -4.0% |
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%