Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SHC | SOTERA HEALTH CO | Healthcare | 52,305.0 | $923K | 0.00% | NEW | — | $17.64 | -10.3% |
| 2222 | TATT | TAT TECHNOLOGIES LTD | Industrials | 20,567.0 | $919K | 0.00% | NEW | — | $44.66 | +4.7% |
| 2223 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 112,993.0 | $915K | 0.00% | NEW | — | $8.10 | +62.6% |
| 2224 | ISTR | INVESTAR HLDG CORP | Financial Services | 34,009.0 | $909K | 0.00% | NEW | — | $26.72 | +11.7% |
| 2225 | ATNI | ATN INTL INC | Communication Services | 39,844.0 | $908K | 0.00% | NEW | — | $22.80 | +13.0% |
| 2226 | MAN | MANPOWERGROUP INC WIS | Industrials | 30,438.0 | $907K | 0.00% | NEW | — | $29.80 | +12.6% |
| 2227 | — | BK TECHNOLOGIES CORPORATION | — | 12,129.0 | $905K | 0.00% | NEW | — | $74.59 | — |
| 2228 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 60,909.0 | $903K | 0.00% | NEW | — | $14.82 | -14.4% |
| 2229 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 41,921.0 | $902K | 0.00% | NEW | — | $21.52 | -18.5% |
| 2230 | NE | NOBLE CORP PLC | Energy | 31,849.0 | $899K | 0.00% | NEW | — | $28.24 | +47.6% |
| 2231 | — | DIVERSIFIED ENERGY CO | — | 61,938.0 | $897K | 0.00% | NEW | — | $14.48 | — |
| 2232 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 19,556.0 | $896K | 0.00% | NEW | — | $45.82 | +22.6% |
| 2233 | SSTK | SHUTTERSTOCK INC | Communication Services | 46,687.0 | $892K | 0.00% | NEW | — | $19.10 | -30.8% |
| 2234 | STGW | STAGWELL INC | Communication Services | 182,037.0 | $890K | 0.00% | NEW | — | $4.89 | +37.2% |
| 2235 | CNA | CNA FINL CORP | Financial Services | 18,585.0 | $888K | 0.00% | NEW | — | $47.77 | -6.8% |
| 2236 | BSVN | BANK7 CORP | Financial Services | 21,533.0 | $882K | 0.00% | NEW | — | $40.98 | +11.4% |
| 2237 | GLNG | GOLAR LNG LTD | Energy | 23,685.0 | $881K | 0.00% | NEW | — | $37.21 | +33.3% |
| 2238 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 39,567.0 | $880K | 0.00% | NEW | — | $22.25 | -65.3% |
| 2239 | MGEE | MGE ENERGY INC | Utilities | 11,194.0 | $878K | 0.00% | NEW | — | $78.42 | -3.2% |
| 2240 | HCKT | HACKETT GROUP INC | Technology | 44,671.0 | $877K | 0.00% | NEW | — | $19.63 | -47.0% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%