Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 111,313.0 | $6.6M | 0.01% | +3K | +3.1% | $59.58 | +20.0% |
| 982 | NCNO | NCINO INC | Technology | 441,446.0 | $6.6M | 0.01% | +4K | +1.0% | $14.98 | +37.7% |
| 983 | NIC | NICOLET BANKSHARES INC | Financial Services | 44,449.0 | $6.6M | 0.01% | +30K | +212.8% | $148.64 | +16.5% |
| 984 | JOYY | JOYY INC | Communication Services | 112,838.0 | $6.6M | 0.01% | +705.0 | +0.6% | $58.39 | +26.1% |
| 985 | SNEX | STONEX GROUP INC | Financial Services | 81,692.0 | $6.6M | 0.01% | +46K | +131.3% | $80.65 | -15.1% |
| 986 | KMT | KENNAMETAL INC | Industrials | 182,164.0 | $6.6M | 0.01% | +143K | +369.1% | $36.13 | -17.1% |
| 987 | ADNT | ADIENT PLC | Consumer Cyclical | 325,443.0 | $6.6M | 0.01% | +153K | +89.3% | $20.21 | -1.0% |
| 988 | WERN | WERNER ENTERPRISES INC | Industrials | 223,506.0 | $6.6M | 0.01% | +88K | +64.8% | $29.41 | +32.2% |
| 989 | MRNA | MODERNA INC | Healthcare | 129,395.0 | $6.6M | 0.01% | +56K | +76.2% | $50.80 | +185.7% |
| 990 | YETI | YETI HLDGS INC | Consumer Cyclical | 179,637.0 | $6.6M | 0.01% | +59K | +49.3% | $36.59 | +19.6% |
| 991 | DIOD | DIODES INC | Technology | 96,100.0 | $6.6M | 0.01% | +63K | +191.2% | $68.26 | +37.8% |
| 992 | SPYX | SPDR SERIES TRUST | — | 123,132.0 | $6.5M | 0.01% | +1K | +1.0% | $53.03 | +18.3% |
| 993 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 86,704.0 | $6.5M | 0.01% | +8K | +10.8% | $75.21 | +11.3% |
| 994 | ATEC | ALPHATEC HLDGS INC | Healthcare | 598,003.0 | $6.5M | 0.01% | +229K | +62.2% | $10.88 | -12.9% |
| 995 | PII | POLARIS INC | Consumer Cyclical | 119,126.0 | $6.5M | 0.01% | +47K | +65.7% | $54.50 | +18.1% |
| 996 | ALV | AUTOLIV INC | Consumer Cyclical | 61,687.0 | $6.5M | 0.01% | +3K | +5.5% | $105.19 | +19.2% |
| 997 | LNTH | LANTHEUS HLDGS INC | Healthcare | 85,350.0 | $6.5M | 0.01% | +67K | +371.6% | $75.85 | +31.8% |
| 998 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 191,407.0 | $6.5M | 0.01% | +83K | +76.8% | $33.82 | +19.5% |
| 999 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 422,854.0 | $6.5M | 0.01% | +211K | +100.0% | $15.30 | +28.9% |
| 1000 | CC | CHEMOURS CO | Basic Materials | 293,439.0 | $6.5M | 0.01% | +34K | +13.0% | $22.03 | -27.5% |
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%