Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FBNC | FIRST BANCORP N C | Financial Services | 70,109.0 | $4.0M | 0.00% | -3K | -3.8% | $56.35 | +14.8% |
| 382 | SATS | ECHOSTAR CORP | Technology | 33,592.0 | $3.9M | 0.00% | -6K | -15.5% | $117.07 | -21.0% |
| 383 | OPLN | OPENLANE INC | Consumer Cyclical | 134,458.0 | $3.9M | 0.00% | -93K | -40.9% | $29.15 | +14.6% |
| 384 | BL | BLACKLINE INC | Technology | 105,267.0 | $3.9M | 0.00% | -110K | -51.1% | $37.01 | -14.0% |
| 385 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 157,957.0 | $3.8M | 0.00% | -15K | -8.6% | $24.30 | +37.3% |
| 386 | ARHS | ARHAUS INC | Consumer Cyclical | 562,410.0 | $3.8M | 0.00% | -297K | -34.6% | $6.78 | +38.5% |
| 387 | UNF | UNIFIRST CORP MASS | Industrials | 14,943.0 | $3.8M | 0.00% | -3K | -15.5% | $251.59 | +15.4% |
| 388 | SCZ | ISHARES TR | — | 47,868.0 | $3.8M | 0.00% | -25K | -34.5% | $78.41 | +10.4% |
| 389 | QTWO | Q2 HLDGS INC | Technology | 78,508.0 | $3.7M | 0.00% | -82K | -51.2% | $47.30 | +35.1% |
| 390 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 108,988.0 | $3.7M | 0.00% | -55K | -33.5% | $33.92 | +35.9% |
| 391 | — | AIR LEASE CORP | — | 55,711.0 | $3.6M | 0.00% | -30K | -34.9% | $64.93 | — |
| 392 | SLRC | SLR INVESTMENT CORP | Financial Services | 250,170.0 | $3.6M | 0.00% | -5K | -1.9% | $14.31 | -11.7% |
| 393 | VSAT | VIASAT INC | Technology | 77,792.0 | $3.6M | 0.00% | -6K | -7.4% | $45.80 | +63.1% |
| 394 | BKLN | INVESCO EXCH TRADED FD TR II | — | 174,530.0 | $3.6M | 0.00% | -3.5M | -95.3% | $20.41 | +0.9% |
| 395 | EPAM | EPAM SYS INC | Technology | 26,210.0 | $3.6M | 0.00% | -63K | -70.6% | $135.51 | -18.6% |
| 396 | CERT | CERTARA INC | Healthcare | 620,967.0 | $3.5M | 0.00% | -480K | -43.6% | $5.70 | +47.9% |
| 397 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 57,455.0 | $3.5M | 0.00% | -5K | -8.0% | $60.88 | -40.2% |
| 398 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 304,417.0 | $3.5M | 0.00% | -479K | -61.1% | $11.46 | +33.1% |
| 399 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 20,471.0 | $3.5M | 0.00% | -59K | -74.3% | $170.02 | -13.3% |
| 400 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,020.0 | $3.5M | 0.00% | -3K | -9.2% | $111.92 | -3.2% |
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%