Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,930.0 | $2.0M | 0.00% | +1K | +114.4% | $1057.24 | +10.4% |
| 1462 | NWN | NORTHWEST NAT HLDG CO | Utilities | 38,306.0 | $2.0M | 0.00% | +9K | +30.1% | $53.22 | -7.1% |
| 1463 | LNN | LINDSAY CORP | Industrials | 16,948.0 | $2.0M | 0.00% | +10K | +161.9% | $119.07 | -2.4% |
| 1464 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 41,342.0 | $2.0M | 0.00% | +22K | +111.4% | $48.52 | +36.6% |
| 1465 | — | LIBERTY GLOBAL LTD | — | 170,952.0 | $2.0M | 0.00% | +100K | +141.5% | $11.73 | — |
| 1466 | GTN | GRAY MEDIA INC | Communication Services | 461,674.0 | $2.0M | 0.00% | +267K | +137.4% | $4.34 | +13.8% |
| 1467 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 21,975.0 | $2.0M | 0.00% | +7K | +46.0% | $90.69 | +15.2% |
| 1468 | ASIX | ADVANSIX INC | Basic Materials | 81,461.0 | $2.0M | 0.00% | +44K | +115.2% | $24.40 | -29.6% |
| 1469 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 132,724.0 | $2.0M | 0.00% | +28K | +26.5% | $14.92 | +33.8% |
| 1470 | CTRN | CITI TRENDS INC | Consumer Cyclical | 45,536.0 | $2.0M | 0.00% | +23K | +101.7% | $43.32 | +65.5% |
| 1471 | ELA | ENVELA CORP | Consumer Cyclical | 118,342.0 | $2.0M | 0.00% | +59K | +100.0% | $16.66 | -15.2% |
| 1472 | TTAM | TITAN AMER SA | Basic Materials | 131,242.0 | $2.0M | 0.00% | +25K | +23.1% | $14.98 | +1.3% |
| 1473 | RXO | RXO INC | Industrials | 133,339.0 | $1.9M | 0.00% | +56K | +71.7% | $14.62 | +54.2% |
| 1474 | PCVX | VAXCYTE INC | Healthcare | 33,545.0 | $1.9M | 0.00% | +3K | +8.4% | $58.11 | +7.8% |
| 1475 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 77,887.0 | $1.9M | 0.00% | +7K | +9.8% | $25.01 | -13.3% |
| 1476 | CROX | CROCS INC | Consumer Cyclical | 23,446.0 | $1.9M | 0.00% | +14K | +143.8% | $83.02 | +47.1% |
| 1477 | — | LANTHEUS HLDGS INC | — | 1,613,000.0 | $1.9M | 0.00% | +535K | +49.6% | $1.20 | — |
| 1478 | UMH | UMH PPTYS INC | Real Estate | 133,726.0 | $1.9M | 0.00% | +13K | +10.4% | $14.43 | +14.4% |
| 1479 | KEP | KOREA ELEC PWR CORP | Utilities | 134,863.0 | $1.9M | 0.00% | +41K | +44.0% | $14.25 | -21.0% |
| 1480 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 343,833.0 | $1.9M | 0.00% | +163K | +90.3% | $5.58 | +69.4% |
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%