Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ATRO | ASTRONICS CORP | Industrials | 71,039.0 | $4.7M | 0.00% | +43K | +153.4% | $66.73 | +19.7% |
| 1142 | AGNC | AGNC INVT CORP | Real Estate | 472,417.0 | $4.7M | 0.00% | +51K | +12.1% | $10.03 | +2.3% |
| 1143 | — | ATS CORPORATION | — | 167,820.0 | $4.7M | 0.00% | +69K | +70.0% | $28.20 | — |
| 1144 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 237,116.0 | $4.7M | 0.00% | +44K | +22.6% | $19.93 | +8.2% |
| 1145 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 267,471.0 | $4.7M | 0.00% | +150K | +127.0% | $17.62 | +4.3% |
| 1146 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 120,442.0 | $4.7M | 0.00% | +30K | +32.7% | $39.12 | +25.2% |
| 1147 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 96,599.0 | $4.7M | 0.00% | +6K | +7.1% | $48.73 | -0.1% |
| 1148 | — | METALLUS INC | — | 287,643.0 | $4.7M | 0.00% | +70K | +32.1% | $16.34 | — |
| 1149 | PNTG | PENNANT GROUP INC | Healthcare | 153,546.0 | $4.7M | 0.00% | +39K | +33.7% | $30.48 | +15.9% |
| 1150 | MBIN | MERCHANTS BANCORP IND | Financial Services | 108,975.0 | $4.7M | 0.00% | +53K | +94.9% | $42.91 | +8.5% |
| 1151 | ASC | ARDMORE SHIPPING CORP | Industrials | 305,706.0 | $4.7M | 0.00% | +32K | +11.9% | $15.25 | +26.5% |
| 1152 | SSRM | SSR MINING IN | Basic Materials | 158,242.0 | $4.7M | 0.00% | +71K | +81.5% | $29.40 | +4.6% |
| 1153 | CNK | CINEMARK HLDGS INC | Communication Services | 162,635.0 | $4.6M | 0.00% | +87K | +113.8% | $28.52 | -6.7% |
| 1154 | AMSF | AMERISAFE INC | Financial Services | 138,584.0 | $4.6M | 0.00% | +77K | +125.0% | $33.33 | -6.1% |
| 1155 | DK | DELEK US HLDGS INC NEW | Energy | 102,365.0 | $4.6M | 0.00% | +47K | +85.4% | $45.07 | -6.6% |
| 1156 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 228,009.0 | $4.6M | 0.00% | +114K | +100.8% | $20.21 | +14.8% |
| 1157 | OSCR | OSCAR HEALTH INC | Healthcare | 400,149.0 | $4.6M | 0.00% | +350K | +695.7% | $11.47 | +93.0% |
| 1158 | AMBA | AMBARELLA INC | Technology | 89,139.0 | $4.6M | 0.00% | +25K | +38.4% | $51.48 | +62.5% |
| 1159 | OFG | OFG BANCORP | Financial Services | 112,872.0 | $4.6M | 0.00% | +16K | +16.4% | $40.46 | +11.7% |
| 1160 | — | DIEBOLD NIXDORF INC | — | 60,262.0 | $4.5M | 0.00% | +15K | +34.5% | $75.44 | — |
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%