Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | MADISON SQUARE GARDEN ENTMT | — | 43,582.0 | $2.6M | 0.00% | +20K | +83.2% | $58.91 | — |
| 1382 | ASTS | AST SPACEMOBILE INC | Technology | 30,951.0 | $2.6M | 0.00% | +7K | +31.1% | $82.87 | +16.1% |
| 1383 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 302,972.0 | $2.6M | 0.00% | +148K | +95.4% | $8.45 | +26.6% |
| 1384 | TWI | TITAN INTL INC ILL | Industrials | 369,535.0 | $2.6M | 0.00% | +184K | +99.4% | $6.91 | +5.8% |
| 1385 | MGEE | MGE ENERGY INC | Utilities | 32,857.0 | $2.5M | 0.00% | +22K | +193.5% | $77.29 | -1.7% |
| 1386 | MH | MCGRAW HILL INC | Consumer Defensive | 185,116.0 | $2.5M | 0.00% | +28K | +18.1% | $13.70 | -11.0% |
| 1387 | MP | MP MATERIALS CORP | Basic Materials | 52,101.0 | $2.5M | 0.00% | +7K | +14.6% | $48.26 | +27.9% |
| 1388 | CARS | CARS COM INC | Consumer Cyclical | 308,255.0 | $2.5M | 0.00% | +98K | +47.0% | $8.12 | +17.9% |
| 1389 | GMAB | GENMAB A/S | Healthcare | 93,012.0 | $2.5M | 0.00% | +18K | +24.1% | $26.83 | +0.8% |
| 1390 | DFAI | DIMENSIONAL ETF TRUST | — | 64,020.0 | $2.5M | 0.00% | +11K | +20.8% | $38.96 | +6.7% |
| 1391 | VNOM | VIPER ENERGY INC | Energy | 53,046.0 | $2.5M | 0.00% | +13K | +32.8% | $46.99 | +1.5% |
| 1392 | PEBO | PEOPLES BANCORP INC | Financial Services | 75,628.0 | $2.5M | 0.00% | +51K | +212.7% | $32.87 | +5.3% |
| 1393 | OKLO | OKLO INC | Utilities | 50,096.0 | $2.5M | 0.00% | +39K | +344.6% | $49.59 | +31.3% |
| 1394 | VECO | VEECO INSTRS INC DEL | Technology | 73,163.0 | $2.5M | 0.00% | +50K | +210.9% | $33.86 | +67.3% |
| 1395 | HCI | HCI GROUP INC | Financial Services | 15,981.0 | $2.5M | 0.00% | +2K | +17.6% | $154.60 | +2.5% |
| 1396 | BV | BRIGHTVIEW HLDGS INC | Industrials | 209,341.0 | $2.5M | 0.00% | +28K | +15.4% | $11.79 | +6.2% |
| 1397 | SU | SUNCOR ENERGY INC NEW | Energy | 37,333.0 | $2.5M | 0.00% | +6K | +17.4% | $66.10 | +2.6% |
| 1398 | GAP | GAP INC | Consumer Cyclical | 101,962.0 | $2.5M | 0.00% | +18K | +21.3% | $24.20 | -4.3% |
| 1399 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 354,773.0 | $2.5M | 0.00% | +87K | +32.5% | $6.95 | +35.8% |
| 1400 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,881.0 | $2.5M | 0.00% | +25K | +296.7% | $72.75 | -3.6% |
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%