Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WSC | WILLSCOT HLDGS CORP | Industrials | 453,721.0 | $7.9M | 0.01% | +86K | +23.4% | $17.36 | +27.5% |
| 902 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 38,213.0 | $7.8M | 0.01% | +18K | +86.0% | $205.27 | +2.3% |
| 903 | COCO | VITA COCO CO INC | Consumer Defensive | 163,091.0 | $7.8M | 0.01% | +88K | +118.6% | $47.91 | +32.2% |
| 904 | TNK | TEEKAY TANKERS LTD | Energy | 106,160.0 | $7.8M | 0.01% | +65K | +155.7% | $73.32 | +24.1% |
| 905 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 560,554.0 | $7.8M | 0.01% | +244K | +77.1% | $13.88 | +87.2% |
| 906 | NVGS | NAVIGATOR HLDGS LTD | Energy | 402,079.0 | $7.8M | 0.01% | +210K | +109.1% | $19.33 | +14.6% |
| 907 | TRS | TRIMAS CORP | Consumer Cyclical | 215,508.0 | $7.7M | 0.01% | +45K | +26.7% | $35.94 | +9.6% |
| 908 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 92,229.0 | $7.7M | 0.01% | +78K | +566.4% | $83.94 | +32.4% |
| 909 | EGY | VAALCO ENERGY INC | Energy | 1,214,918.0 | $7.7M | 0.01% | +677K | +125.9% | $6.34 | -6.3% |
| 910 | PUMP | PROPETRO HLDG CORP | Energy | 534,059.0 | $7.7M | 0.01% | +284K | +113.7% | $14.41 | -21.4% |
| 911 | COHU | COHU INC | Technology | 251,122.0 | $7.7M | 0.01% | +121K | +93.0% | $30.62 | +77.6% |
| 912 | AMTM | AMENTUM HOLDINGS INC | Industrials | 294,668.0 | $7.7M | 0.01% | +78K | +35.8% | $26.08 | -17.6% |
| 913 | SYM | SYMBOTIC INC | Industrials | 144,420.0 | $7.7M | 0.01% | +25K | +21.0% | $53.20 | -21.4% |
| 914 | REGCO | REGENCY CTRS CORP | — | 101,447.0 | $7.7M | 0.01% | +19K | +22.9% | $75.66 | — |
| 915 | — | FLUTTER ENTMT PLC | — | 74,851.0 | $7.6M | 0.01% | +17K | +28.7% | $101.94 | — |
| 916 | — | PURSUIT ATTRACTIONS AND HOSP | — | 207,993.0 | $7.6M | 0.01% | +47K | +28.9% | $36.63 | — |
| 917 | BUSE | FIRST BUSEY CORP | Financial Services | 301,323.0 | $7.6M | 0.01% | +36K | +13.6% | $25.27 | +19.9% |
| 918 | COGT | COGENT BIOSCIENCES INC | Healthcare | 197,510.0 | $7.6M | 0.01% | +18K | +10.1% | $38.49 | -4.6% |
| 919 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 224,436.0 | $7.6M | 0.01% | +146K | +184.8% | $33.85 | -11.3% |
| 920 | MYE | MYERS INDS INC | Consumer Cyclical | 358,375.0 | $7.6M | 0.01% | +156K | +77.5% | $21.18 | +58.3% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%