Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EBC | EASTERN BANKSHARES INC | Financial Services | 221,918.0 | $4.3M | 0.00% | +101K | +83.9% | $19.56 | +1.5% |
| 1182 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 130,620.0 | $4.3M | 0.00% | +86K | +191.6% | $33.07 | +4.1% |
| 1183 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 79,512.0 | $4.3M | 0.00% | +10K | +15.1% | $54.11 | +12.2% |
| 1184 | VICR | VICOR CORP | Technology | 26,673.0 | $4.3M | 0.00% | +9K | +50.3% | $161.00 | +64.1% |
| 1185 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 74,813.0 | $4.3M | 0.00% | +38K | +104.0% | $57.38 | -8.6% |
| 1186 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 971,574.0 | $4.3M | 0.00% | +591K | +155.6% | $4.41 | -14.1% |
| 1187 | MATX | MATSON INC | Industrials | 26,087.0 | $4.3M | 0.00% | +21K | +421.7% | $163.96 | +11.5% |
| 1188 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 178,241.0 | $4.3M | 0.00% | +81K | +83.0% | $23.99 | -8.9% |
| 1189 | DXC | DXC TECHNOLOGY CO | Technology | 339,943.0 | $4.3M | 0.00% | +16K | +5.1% | $12.57 | -26.6% |
| 1190 | UTL | UNITIL CORP | Utilities | 81,624.0 | $4.3M | 0.00% | +4K | +5.6% | $52.24 | -1.7% |
| 1191 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 299,435.0 | $4.3M | 0.00% | +227K | +313.8% | $14.23 | -10.5% |
| 1192 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 229,943.0 | $4.3M | 0.00% | +39K | +20.3% | $18.52 | -9.9% |
| 1193 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 125,903.0 | $4.2M | 0.00% | +22K | +20.7% | $33.71 | -14.2% |
| 1194 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 640,013.0 | $4.2M | 0.00% | +110K | +20.9% | $6.63 | -11.5% |
| 1195 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 101,336.0 | $4.2M | 0.00% | +67K | +195.8% | $41.79 | +3.8% |
| 1196 | ORN | ORION GROUP HLDGS INC | Industrials | 386,663.0 | $4.2M | 0.00% | +196K | +102.8% | $10.90 | +25.9% |
| 1197 | KOS | KOSMOS ENERGY LTD | Energy | 1,515,992.0 | $4.2M | 0.00% | +658K | +76.8% | $2.78 | +12.2% |
| 1198 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,736.0 | $4.2M | 0.00% | +6K | +42.2% | $202.98 | -12.4% |
| 1199 | — | HIPPO HLDGS INC | — | 161,440.0 | $4.2M | 0.00% | +33K | +25.4% | $26.06 | — |
| 1200 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 490,972.0 | $4.2M | 0.00% | +272K | +124.0% | $8.56 | +11.2% |
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%