Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 565,597.0 | $4.6M | 0.00% | +14K | +2.5% | $8.17 | -12.2% |
| 562 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 170,399.0 | $4.6M | 0.00% | +12K | +7.9% | $27.11 | +20.2% |
| 563 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 125,344.0 | $4.6M | 0.00% | +60K | +91.1% | $36.76 | +4.5% |
| 564 | FBNC | FIRST BANCORP N C | Financial Services | 71,779.0 | $4.6M | 0.00% | +2K | +2.4% | $63.93 | +0.5% |
| 565 | PBI | PITNEY BOWES INC | Industrials | 260,569.0 | $4.6M | 0.00% | +74K | +40.0% | $17.52 | -7.7% |
| 566 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 484,887.0 | $4.6M | 0.00% | +182K | +60.0% | $9.39 | +14.4% |
| 567 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 34,248.0 | $4.5M | 0.00% | +929.0 | +2.8% | $131.61 | -4.5% |
| 568 | LGIH | LGI HOMES INC | Consumer Cyclical | 70,446.0 | $4.5M | 0.00% | +22K | +44.2% | $63.68 | -10.9% |
| 569 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 51,879.0 | $4.5M | 0.00% | +5K | +9.8% | $85.81 | -16.7% |
| 570 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 31,446.0 | $4.4M | 0.00% | +9K | +39.4% | $139.96 | +2.6% |
| 571 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,638.0 | $4.4M | 0.00% | +2K | +5.5% | $139.10 | -3.6% |
| 572 | HP | HELMERICH & PAYNE INC | Energy | 133,947.0 | $4.4M | 0.00% | +68K | +102.2% | $32.74 | +34.7% |
| 573 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 111,848.0 | $4.3M | 0.00% | +5K | +5.1% | $38.77 | -1.8% |
| 574 | HSTM | HEALTHSTREAM INC | Healthcare | 157,794.0 | $4.3M | 0.00% | +11K | +7.8% | $27.25 | +4.9% |
| 575 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 108,583.0 | $4.3M | 0.00% | +12K | +12.4% | $39.51 | +29.2% |
| 576 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 728,006.0 | $4.2M | 0.00% | +40K | +5.8% | $5.83 | +1.2% |
| 577 | NUHY | NUSHARES ETF TR | — | 196,111.0 | $4.2M | 0.00% | +20K | +11.2% | $21.44 | -0.8% |
| 578 | — | INGRAM MICRO HLDG CORP | — | 152,576.0 | $4.2M | 0.00% | +64K | +71.9% | $27.43 | — |
| 579 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 19,773.0 | $4.2M | 0.00% | +3K | +18.7% | $211.36 | +12.0% |
| 580 | — | MADISON SQUARE GARDEN ENTMT | — | 51,199.0 | $4.1M | 0.00% | +8K | +17.5% | $80.89 | — |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%