Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 75,520.0 | $4.0M | 0.00% | +37K | +96.5% | $52.75 | +11.1% |
| 1222 | ADUS | ADDUS HOMECARE CORP | Healthcare | 42,486.0 | $4.0M | 0.00% | +8K | +24.4% | $93.65 | -0.4% |
| 1223 | STEP | STEPSTONE GROUP INC | Financial Services | 83,219.0 | $4.0M | 0.00% | +28K | +50.1% | $47.72 | +9.0% |
| 1224 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 35,272.0 | $4.0M | 0.00% | +16K | +82.5% | $112.37 | +10.6% |
| 1225 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 99,520.0 | $3.9M | 0.00% | +3K | +3.6% | $39.53 | +6.6% |
| 1226 | WNC | WABASH NATL CORP | Industrials | 456,328.0 | $3.9M | 0.00% | +145K | +46.4% | $8.62 | -19.3% |
| 1227 | IJR | ISHARES TR | — | 31,507.0 | $3.9M | 0.00% | +4K | +13.6% | $124.31 | +9.6% |
| 1228 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 35,288.0 | $3.9M | 0.00% | +18K | +101.9% | $110.91 | +4.1% |
| 1229 | — | FEDERATED HERMES INC | — | 68,785.0 | $3.9M | 0.00% | +8K | +13.1% | $56.69 | — |
| 1230 | GGB | GERDAU SA | Basic Materials | 1,078,917.0 | $3.9M | 0.00% | +797K | +282.3% | $3.61 | +30.2% |
| 1231 | LRN | STRIDE INC | Consumer Defensive | 44,007.0 | $3.9M | 0.00% | +19K | +76.7% | $88.17 | -0.6% |
| 1232 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 391,653.0 | $3.9M | 0.00% | +173K | +79.4% | $9.88 | +1.6% |
| 1233 | TPG | TPG INC | Financial Services | 95,322.0 | $3.9M | 0.00% | +80K | +541.8% | $40.51 | +0.4% |
| 1234 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 25,600.0 | $3.8M | 0.00% | +3K | +15.3% | $149.62 | +8.1% |
| 1235 | VTOL | BRISTOW GROUP INC | Energy | 81,589.0 | $3.8M | 0.00% | +42K | +107.1% | $46.89 | -8.0% |
| 1236 | VFC | V F CORP | Consumer Cyclical | 224,029.0 | $3.8M | 0.00% | +35K | +18.8% | $16.99 | -4.6% |
| 1237 | LAUR | LAUREATE ED INC | Consumer Defensive | 108,712.0 | $3.8M | 0.00% | +15K | +15.9% | $34.84 | -5.4% |
| 1238 | OBNK | ORIGIN BANCORP INC | Financial Services | 91,083.0 | $3.8M | 0.00% | +29K | +45.6% | $41.46 | -31.0% |
| 1239 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 47,700.0 | $3.8M | 0.00% | +3K | +6.1% | $79.15 | -2.8% |
| 1240 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 166,632.0 | $3.7M | 0.00% | +94K | +130.4% | $22.48 | +11.7% |
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%