Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | HUT 8 CORP | — | 137,624.0 | $6.5M | 0.01% | +58K | +73.7% | $46.91 | — |
| 1002 | AHCO | ADAPTHEALTH CORP | Healthcare | 541,331.0 | $6.4M | 0.01% | +82K | +17.8% | $11.90 | -52.9% |
| 1003 | TNC | TENNANT CO | Industrials | 96,879.0 | $6.4M | 0.01% | +39K | +67.4% | $66.40 | +5.4% |
| 1004 | — | PETROLEO BRASILEIRO S A | — | 342,786.0 | $6.4M | 0.01% | +190K | +123.7% | $18.75 | — |
| 1005 | NBBK | NB BANCORP INC | Financial Services | 302,181.0 | $6.4M | 0.01% | +158K | +110.2% | $21.07 | +5.9% |
| 1006 | ACA | ARCOSA INC | Industrials | 59,845.0 | $6.4M | 0.01% | +24K | +66.3% | $106.14 | +36.8% |
| 1007 | ASTE | ASTEC INDS INC | Industrials | 117,632.0 | $6.3M | 0.01% | +19K | +19.4% | $53.84 | -18.9% |
| 1008 | BKD | BROOKDALE SR LIVING INC | Healthcare | 460,330.0 | $6.3M | 0.01% | +230K | +100.0% | $13.68 | -11.9% |
| 1009 | ICUI | ICU MED INC | Healthcare | 48,632.0 | $6.3M | 0.01% | +14K | +40.8% | $129.15 | +42.8% |
| 1010 | UE | URBAN EDGE PPTYS | Real Estate | 314,301.0 | $6.3M | 0.01% | +112K | +55.1% | $19.98 | +8.0% |
| 1011 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 167,443.0 | $6.3M | 0.01% | +15K | +9.8% | $37.42 | +5.8% |
| 1012 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 88,282.0 | $6.3M | 0.01% | +26K | +42.1% | $70.85 | +13.0% |
| 1013 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 156,629.0 | $6.2M | 0.01% | +72K | +84.7% | $39.83 | -17.9% |
| 1014 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 152,537.0 | $6.2M | 0.01% | +87K | +131.9% | $40.68 | -37.0% |
| 1015 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 231,460.0 | $6.2M | 0.01% | +104K | +81.8% | $26.79 | +15.7% |
| 1016 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 88,085.0 | $6.2M | 0.01% | +21K | +31.3% | $70.29 | +18.2% |
| 1017 | SCL | STEPAN CO | Basic Materials | 123,800.0 | $6.2M | 0.01% | +102K | +465.5% | $49.98 | +27.5% |
| 1018 | CLX | CLOROX CO DEL | Consumer Defensive | 59,425.0 | $6.2M | 0.01% | +10K | +21.1% | $103.60 | +5.0% |
| 1019 | CRY | ARTIVION INC | — | 168,012.0 | $6.2M | 0.01% | +54K | +47.0% | $36.62 | -52.5% |
| 1020 | MHK | MOHAWK INDS INC | Consumer Cyclical | 62,379.0 | $6.1M | 0.01% | +12K | +24.4% | $98.46 | +39.4% |
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%