Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EMXC | ISHARES INC | — | 54,953.0 | $4.0M | 0.00% | NEW | — | $72.68 | +45.5% |
| 1482 | EXTR | EXTREME NETWORKS | Technology | 239,331.0 | $4.0M | 0.00% | NEW | — | $16.65 | +88.5% |
| 1483 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,740.0 | $4.0M | 0.00% | NEW | — | $143.52 | +14.9% |
| 1484 | NTRS | NORTHERN TR CORP | Financial Services | 29,118.0 | $4.0M | 0.00% | NEW | — | $136.59 | +26.0% |
| 1485 | OFG | OFG BANCORP | Financial Services | 96,946.0 | $4.0M | 0.00% | NEW | — | $40.98 | +13.9% |
| 1486 | COCO | VITA COCO CO INC | Consumer Defensive | 74,610.0 | $4.0M | 0.00% | NEW | — | $53.01 | +58.5% |
| 1487 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 46,732.0 | $3.9M | 0.00% | NEW | — | $84.50 | -1.4% |
| 1488 | SLRC | SLR INVESTMENT CORP | Financial Services | 255,134.0 | $3.9M | 0.00% | NEW | — | $15.46 | -19.7% |
| 1489 | S | SENTINELONE INC | Technology | 262,956.0 | $3.9M | 0.00% | NEW | — | $15.00 | +0.1% |
| 1490 | VC | VISTEON CORP | Consumer Cyclical | 41,449.0 | $3.9M | 0.00% | NEW | — | $95.11 | +19.7% |
| 1491 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 94,514.0 | $3.9M | 0.00% | NEW | — | $41.70 | -10.3% |
| 1492 | — | COMERICA INC | — | 45,192.0 | $3.9M | 0.00% | NEW | — | $86.93 | — |
| 1493 | NJR | NEW JERSEY RES CORP | Utilities | 85,138.0 | $3.9M | 0.00% | NEW | — | $46.12 | +19.5% |
| 1494 | ACM | AECOM | Industrials | 41,046.0 | $3.9M | 0.00% | NEW | — | $95.33 | -27.8% |
| 1495 | PRGO | PERRIGO CO PLC | Healthcare | 280,369.0 | $3.9M | 0.00% | NEW | — | $13.92 | -26.4% |
| 1496 | TNET | TRINET GROUP INC | Industrials | 65,998.0 | $3.9M | 0.00% | NEW | — | $59.13 | -23.4% |
| 1497 | SR | SPIRE INC | Utilities | 47,126.0 | $3.9M | 0.00% | NEW | — | $82.70 | -6.8% |
| 1498 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 614,692.0 | $3.9M | 0.00% | NEW | — | $6.34 | +174.1% |
| 1499 | PGNY | PROGYNY INC | Healthcare | 151,698.0 | $3.9M | 0.00% | NEW | — | $25.68 | +1.6% |
| 1500 | — | ODDITY TECH LTD | — | 96,902.0 | $3.9M | 0.00% | NEW | — | $40.18 | — |
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%