Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CNXN | PC CONNECTION INC | Technology | 27,384.0 | $1.6M | 0.00% | +16K | +150.2% | $58.46 | +9.3% |
| 1542 | TATT | TAT TECHNOLOGIES LTD | Industrials | 39,366.0 | $1.6M | 0.00% | +19K | +91.4% | $40.63 | -19.5% |
| 1543 | NPCE | NEUROPACE INC | Healthcare | 121,476.0 | $1.6M | 0.00% | +41K | +51.4% | $13.15 | +20.5% |
| 1544 | SLVM | SYLVAMO CORP | Basic Materials | 37,800.0 | $1.6M | 0.00% | +775.0 | +2.1% | $42.23 | -15.2% |
| 1545 | — | BORR DRILLING LTD | — | 276,445.0 | $1.6M | 0.00% | +207K | +300.9% | $5.77 | — |
| 1546 | KNTK | KINETIK HOLDINGS INC | Energy | 32,895.0 | $1.6M | 0.00% | +18K | +115.7% | $48.41 | +4.9% |
| 1547 | — | ENVIRI CORP | — | 80,971.0 | $1.6M | 0.00% | +10K | +13.3% | $19.62 | — |
| 1548 | PAR | PAR TECHNOLOGY CORP | Technology | 117,400.0 | $1.6M | 0.00% | +33K | +39.8% | $13.33 | +5.0% |
| 1549 | GBX | GREENBRIER COS INC | Industrials | 29,682.0 | $1.6M | 0.00% | +19K | +184.4% | $52.65 | -9.5% |
| 1550 | BOH | BANK HAWAII CORP | Financial Services | 21,039.0 | $1.6M | 0.00% | +6K | +40.7% | $74.25 | +5.3% |
| 1551 | TS | TENARIS S A | Energy | 26,728.0 | $1.6M | 0.00% | +6K | +32.1% | $58.18 | +4.6% |
| 1552 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 49,082.0 | $1.5M | 0.00% | +18K | +57.1% | $31.50 | -0.2% |
| 1553 | FIG | FIGMA INC | Technology | 72,700.0 | $1.5M | 0.00% | +37K | +102.9% | $21.14 | +10.1% |
| 1554 | GLNG | GOLAR LNG LTD | Energy | 28,349.0 | $1.5M | 0.00% | +5K | +19.7% | $54.11 | +2.8% |
| 1555 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,460.0 | $1.5M | 0.00% | +12K | +239.2% | $92.76 | +1.1% |
| 1556 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 19,577.0 | $1.5M | 0.00% | +10K | +99.3% | $77.86 | +37.7% |
| 1557 | — | LIONSGATE STUDIOS CORP | — | 158,677.0 | $1.5M | 0.00% | +6K | +4.1% | $9.59 | — |
| 1558 | WEN | WENDYS CO | Consumer Cyclical | 218,643.0 | $1.5M | 0.00% | +71K | +48.4% | $6.95 | +16.8% |
| 1559 | UMC | UNITED MICROELECTRONICS CORP | Technology | 169,183.0 | $1.5M | 0.00% | +141K | +508.6% | $8.98 | +95.8% |
| 1560 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 16,016.0 | $1.5M | 0.00% | +570.0 | +3.7% | $94.75 | +18.5% |
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%