Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NUHY | NUSHARES ETF TR | — | 176,432.0 | $3.7M | 0.00% | +9K | +5.6% | $21.18 | +0.8% |
| 1242 | ENOV | ENOVIS CORPORATION | Industrials | 164,253.0 | $3.7M | 0.00% | +44K | +37.1% | $22.75 | +10.8% |
| 1243 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 438,084.0 | $3.7M | 0.00% | +182K | +71.0% | $8.52 | -20.5% |
| 1244 | LZB | LA Z BOY INC | Consumer Cyclical | 116,124.0 | $3.7M | 0.00% | +48K | +69.5% | $32.14 | -0.1% |
| 1245 | PLUS | EPLUS INC | Technology | 49,448.0 | $3.7M | 0.00% | +32K | +180.9% | $75.27 | +14.6% |
| 1246 | FNB | F N B CORP | Financial Services | 222,588.0 | $3.7M | 0.00% | +43K | +23.6% | $16.72 | +10.5% |
| 1247 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 56,426.0 | $3.7M | 0.00% | +14K | +34.4% | $65.94 | +5.6% |
| 1248 | HUN | HUNTSMAN CORP | Basic Materials | 278,387.0 | $3.7M | 0.00% | +121K | +77.1% | $13.31 | -27.9% |
| 1249 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 172,210.0 | $3.7M | 0.00% | +58K | +51.4% | $21.45 | +63.1% |
| 1250 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 41,683.0 | $3.7M | 0.00% | +27K | +187.7% | $88.47 | -14.7% |
| 1251 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 92,443.0 | $3.7M | 0.00% | +52K | +127.6% | $39.83 | +20.7% |
| 1252 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 110,479.0 | $3.7M | 0.00% | +29K | +35.5% | $33.30 | +11.0% |
| 1253 | KMPR | KEMPER CORP | Financial Services | 120,223.0 | $3.7M | 0.00% | +62K | +106.0% | $30.56 | -9.5% |
| 1254 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 319,178.0 | $3.7M | 0.00% | +56K | +21.5% | $11.51 | +44.1% |
| 1255 | FLOC | FLOWCO HLDGS INC | Energy | 178,062.0 | $3.7M | 0.00% | +53K | +42.3% | $20.60 | +4.7% |
| 1256 | HRI | HERC HLDGS INC | Industrials | 36,844.0 | $3.7M | 0.00% | +16K | +76.9% | $99.55 | +58.7% |
| 1257 | STVN | STEVANATO GROUP S P A | Healthcare | 266,218.0 | $3.7M | 0.00% | +10K | +4.0% | $13.75 | +62.0% |
| 1258 | WULF | TERAWULF INC | Financial Services | 253,356.0 | $3.7M | 0.00% | +186K | +275.6% | $14.43 | +7.3% |
| 1259 | SYBT | STOCK YDS BANCORP INC | Financial Services | 55,087.0 | $3.7M | 0.00% | +36K | +182.6% | $66.29 | +23.4% |
| 1260 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,062,207.0 | $3.6M | 0.00% | +471K | +79.6% | $3.43 | +77.0% |
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%