Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LXU | LSB INDS INC | Basic Materials | 182,351.0 | $2.7M | 0.00% | +141K | +343.2% | $14.90 | -28.1% |
| 1362 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 186,969.0 | $2.7M | 0.00% | +88K | +89.5% | $14.53 | +24.4% |
| 1363 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 69,979.0 | $2.7M | 0.00% | +33K | +87.5% | $38.68 | +18.4% |
| 1364 | OEC | ORION S.A. | Basic Materials | 413,968.0 | $2.7M | 0.00% | +184K | +80.3% | $6.50 | -5.0% |
| 1365 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 73,961.0 | $2.7M | 0.00% | +2K | +2.7% | $36.32 | +133.4% |
| 1366 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 124,472.0 | $2.7M | 0.00% | +42K | +50.9% | $21.47 | +56.3% |
| 1367 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 517,883.0 | $2.7M | 0.00% | +235K | +83.3% | $5.15 | -0.1% |
| 1368 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 16,657.0 | $2.7M | 0.00% | +3K | +22.0% | $159.70 | +43.1% |
| 1369 | CMRE | COSTAMARE INC | Industrials | 156,850.0 | $2.7M | 0.00% | +44K | +38.5% | $16.90 | -8.2% |
| 1370 | BVS | BIOVENTUS INC | Healthcare | 289,648.0 | $2.6M | 0.00% | +179K | +160.7% | $9.13 | +52.8% |
| 1371 | TECK | TECK RESOURCES LTD | Basic Materials | 50,936.0 | $2.6M | 0.00% | +11K | +28.2% | $51.75 | +34.1% |
| 1372 | GSM | FERROGLOBE PLC | Basic Materials | 639,440.0 | $2.6M | 0.00% | +256K | +67.0% | $4.12 | -3.8% |
| 1373 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 109,776.0 | $2.6M | 0.00% | +9K | +8.6% | $23.88 | +0.0% |
| 1374 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 742,548.0 | $2.6M | 0.00% | +69K | +10.2% | $3.51 | +19.2% |
| 1375 | REX | REX AMERICAN RES CORP | Basic Materials | 57,127.0 | $2.6M | 0.00% | +12K | +27.7% | $45.57 | -6.5% |
| 1376 | KURA | KURA ONCOLOGY INC | Healthcare | 319,266.0 | $2.6M | 0.00% | +136K | +74.0% | $8.13 | +55.6% |
| 1377 | BOKF | BOK FINL CORP | Financial Services | 20,211.0 | $2.6M | 0.00% | +681.0 | +3.5% | $128.06 | +9.8% |
| 1378 | PRGS | PROGRESS SOFTWARE CORP | Technology | 100,768.0 | $2.6M | 0.00% | +33K | +49.6% | $25.65 | +70.9% |
| 1379 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 47,019.0 | $2.6M | 0.00% | +39K | +506.4% | $54.81 | +9.7% |
| 1380 | MEI | METHODE ELECTRS INC | Technology | 465,973.0 | $2.6M | 0.00% | +218K | +87.7% | $5.52 | +153.7% |
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
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%