Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PENG | PENGUIN SOLUTIONS INC | Technology | 173,981.0 | $3.1M | 0.00% | +31K | +21.9% | $17.60 | +217.2% |
| 1802 | INVA | INNOVIVA INC | Healthcare | 131,205.0 | $3.1M | 0.00% | +44K | +50.7% | $23.30 | -8.1% |
| 1803 | XRN | CHIRON REAL ESTATE INC | Financial Services | 91,851.0 | $3.0M | 0.00% | +8K | +10.2% | $33.08 | +10.5% |
| 1804 | BRZE | BRAZE INC | Technology | 128,654.0 | $3.0M | 0.00% | -29K | -18.2% | $23.61 | +8.6% |
| 1805 | HSTM | HEALTHSTREAM INC | Healthcare | 146,400.0 | $3.0M | 0.00% | -48K | -24.9% | $20.71 | +20.6% |
| 1806 | MG | MISTRAS GROUP INC | Industrials | 204,840.0 | $3.0M | 0.00% | +146K | +249.4% | $14.78 | +18.9% |
| 1807 | — | MATIV HOLDINGS INC | — | 347,940.0 | $3.0M | 0.00% | +140K | +67.2% | $8.70 | — |
| 1808 | NUVL | NUVALENT INC | Healthcare | 29,540.0 | $3.0M | 0.00% | +6K | +27.6% | $102.45 | +7.8% |
| 1809 | RDWR | RADWARE LTD | Technology | 114,360.0 | $3.0M | 0.00% | -27K | -19.3% | $26.32 | +15.3% |
| 1810 | BWAY | BRAINSWAY LTD | Healthcare | 226,378.0 | $3.0M | 0.00% | +164K | +262.5% | $13.29 | +19.6% |
| 1811 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 29,023.0 | $3.0M | 0.00% | +606.0 | +2.1% | $103.50 | +5.2% |
| 1812 | — | AEGON LTD | — | 412,972.0 | $3.0M | 0.00% | +53K | +14.6% | $7.26 | — |
| 1813 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 30,786.0 | $3.0M | 0.00% | -32K | -50.7% | $97.25 | +61.9% |
| 1814 | EPSN | EPSILON ENERGY LTD | Energy | 484,665.0 | $3.0M | 0.00% | +242K | +99.9% | $6.16 | -8.1% |
| 1815 | SLAB | SILICON LABORATORIES INC | Technology | 14,339.0 | $3.0M | 0.00% | -27K | -65.4% | $208.16 | +4.5% |
| 1816 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 25,373.0 | $3.0M | 0.00% | +6K | +30.8% | $117.40 | -39.9% |
| 1817 | — | SAFEHOLD INC | — | 219,084.0 | $3.0M | 0.00% | -4K | -1.9% | $13.53 | — |
| 1818 | WT | WISDOMTREE INC | Financial Services | 203,442.0 | $3.0M | 0.00% | +8K | +4.1% | $14.56 | +30.8% |
| 1819 | THRM | GENTHERM INC | Consumer Cyclical | 106,580.0 | $3.0M | 0.00% | +27K | +33.6% | $27.78 | +24.9% |
| 1820 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 27,680.0 | $3.0M | 0.00% | +7K | +31.0% | $106.89 | -11.7% |
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%