Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | CADENCE BANK | — | 62,233.0 | $2.7M | 0.00% | NEW | — | $42.84 | — |
| 1702 | — | SEALED AIR CORP NEW | — | 64,174.0 | $2.7M | 0.00% | NEW | — | $41.43 | — |
| 1703 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 81,518.0 | $2.7M | 0.00% | NEW | — | $32.53 | +5.5% |
| 1704 | LKFN | LAKELAND FINL CORP | Financial Services | 46,453.0 | $2.7M | 0.00% | NEW | — | $57.06 | +4.9% |
| 1705 | HUBG | HUB GROUP INC | Industrials | 61,968.0 | $2.6M | 0.00% | NEW | — | $42.61 | +4.1% |
| 1706 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 53,901.0 | $2.6M | 0.00% | NEW | — | $48.55 | +74.0% |
| 1707 | — | REV GROUP INC | — | 43,004.0 | $2.6M | 0.00% | NEW | — | $60.81 | — |
| 1708 | ADEA | ADEIA INC | Technology | 151,178.0 | $2.6M | 0.00% | NEW | — | $17.25 | +84.4% |
| 1709 | HCI | HCI GROUP INC | Financial Services | 13,584.0 | $2.6M | 0.00% | NEW | — | $191.71 | -14.6% |
| 1710 | PKE | PARK AEROSPACE CORP | Industrials | 121,675.0 | $2.6M | 0.00% | NEW | — | $21.34 | +52.5% |
| 1711 | MH | MCGRAW HILL INC | Consumer Defensive | 156,798.0 | $2.6M | 0.00% | NEW | — | $16.50 | -41.3% |
| 1712 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 95,114.0 | $2.6M | 0.00% | NEW | — | $27.19 | +5.0% |
| 1713 | PLXS | PLEXUS CORP | Technology | 17,587.0 | $2.6M | 0.00% | NEW | — | $147.00 | +104.1% |
| 1714 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 418,565.0 | $2.6M | 0.00% | NEW | — | $6.17 | +30.6% |
| 1715 | UMAC | UNUSUAL MACHS INC | Financial Services | 202,599.0 | $2.6M | 0.00% | NEW | — | $12.74 | +96.1% |
| 1716 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14,184.0 | $2.6M | 0.00% | NEW | — | $181.25 | -33.6% |
| 1717 | RWT | REDWOOD TRUST INC | Real Estate | 463,939.0 | $2.6M | 0.00% | NEW | — | $5.53 | -6.7% |
| 1718 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 9,728.0 | $2.6M | 0.00% | NEW | — | $263.63 | -3.5% |
| 1719 | CARS | CARS COM INC | Consumer Cyclical | 209,756.0 | $2.6M | 0.00% | NEW | — | $12.20 | -18.4% |
| 1720 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 429,925.0 | $2.6M | 0.00% | NEW | — | $5.95 | +27.1% |
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%