Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | STWD | STARWOOD PPTY TR INC | Real Estate | 169,287.0 | $2.9M | 0.00% | +16K | +10.3% | $17.22 | -5.5% |
| 1342 | SPYM | SPDR SERIES TRUST | — | 37,924.0 | $2.9M | 0.00% | +12K | +47.8% | $76.54 | +17.4% |
| 1343 | MRTN | MARTEN TRANS LTD | Industrials | 220,314.0 | $2.9M | 0.00% | +97K | +79.0% | $13.13 | +11.0% |
| 1344 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 22,552.0 | $2.9M | 0.00% | +3K | +13.8% | $127.71 | +13.3% |
| 1345 | BKE | BUCKLE INC | Consumer Cyclical | 56,430.0 | $2.8M | 0.00% | +6K | +11.3% | $50.36 | -13.1% |
| 1346 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 40,049.0 | $2.8M | 0.00% | +11K | +39.9% | $70.92 | +0.5% |
| 1347 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 163,075.0 | $2.8M | 0.00% | +43K | +36.2% | $17.41 | +2.2% |
| 1348 | LKFN | LAKELAND FINL CORP | Financial Services | 49,477.0 | $2.8M | 0.00% | +3K | +6.5% | $57.38 | +5.2% |
| 1349 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26,309.0 | $2.8M | 0.00% | +7K | +38.4% | $107.56 | +7.2% |
| 1350 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 84,760.0 | $2.8M | 0.00% | +16K | +23.4% | $33.32 | +20.7% |
| 1351 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28,757.0 | $2.8M | 0.00% | +491.0 | +1.7% | $97.56 | +17.0% |
| 1352 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,718.0 | $2.8M | 0.00% | +2K | +37.0% | $321.39 | +25.7% |
| 1353 | AIP | ARTERIS INC | Technology | 170,272.0 | $2.8M | 0.00% | +51K | +43.1% | $16.44 | +38.5% |
| 1354 | NE | NOBLE CORP PLC | Energy | 56,899.0 | $2.8M | 0.00% | +25K | +78.7% | $49.07 | -7.2% |
| 1355 | UTZ | UTZ BRANDS INC | Consumer Defensive | 352,228.0 | $2.8M | 0.00% | +47K | +15.2% | $7.92 | +79.4% |
| 1356 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 200,280.0 | $2.8M | 0.00% | +69K | +52.3% | $13.85 | +20.6% |
| 1357 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 511,351.0 | $2.8M | 0.00% | +93K | +22.2% | $5.40 | +111.2% |
| 1358 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 116,048.0 | $2.8M | 0.00% | +63K | +117.3% | $23.74 | +62.4% |
| 1359 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 120,704.0 | $2.7M | 0.00% | +54K | +80.7% | $22.56 | +3.9% |
| 1360 | EE | EXCELERATE ENERGY INC | Utilities | 81,382.0 | $2.7M | 0.00% | +23K | +39.6% | $33.42 | +17.2% |
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
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%