Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 154,068.0 | $2.9M | 0.00% | -44K | -22.1% | $18.70 | -7.8% |
| 422 | HL | HECLA MINING COMPANY | Basic Materials | 152,890.0 | $2.8M | 0.00% | -8K | -5.2% | $18.63 | +11.2% |
| 423 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 92,329.0 | $2.8M | 0.00% | -9K | -8.6% | $30.51 | -84.9% |
| 424 | ATEN | A10 NETWORKS INC | Technology | 121,241.0 | $2.8M | 0.00% | -2K | -1.7% | $23.12 | +13.0% |
| 425 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 103,782.0 | $2.8M | 0.00% | -139K | -57.3% | $26.94 | +67.4% |
| 426 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 37,958.0 | $2.8M | 0.00% | -16K | -29.6% | $72.88 | +36.6% |
| 427 | OI | O-I GLASS INC | Consumer Cyclical | 261,591.0 | $2.7M | 0.00% | -42K | -13.8% | $10.51 | -31.7% |
| 428 | NTGR | NETGEAR INC | Technology | 125,842.0 | $2.7M | 0.00% | -15K | -10.6% | $21.84 | -3.8% |
| 429 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 47,260.0 | $2.7M | 0.00% | -4K | -7.9% | $56.78 | +28.0% |
| 430 | ICFI | ICF INTL INC | Industrials | 40,364.0 | $2.6M | 0.00% | -91K | -69.4% | $65.29 | +36.3% |
| 431 | EVER | EVERQUOTE INC | Communication Services | 169,953.0 | $2.6M | 0.00% | -16K | -8.8% | $15.42 | +63.7% |
| 432 | SA | SEABRIDGE GOLD INC | Basic Materials | 91,227.0 | $2.6M | 0.00% | -13K | -12.8% | $28.34 | +6.4% |
| 433 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 284,913.0 | $2.6M | 0.00% | -256K | -47.4% | $8.98 | -2.9% |
| 434 | CCB | COASTAL FINL CORP WA | Financial Services | 33,298.0 | $2.5M | 0.00% | -2K | -5.7% | $76.10 | -39.2% |
| 435 | SPSC | SPS COMM INC | Technology | 44,952.0 | $2.5M | 0.00% | -40K | -47.1% | $55.67 | +45.7% |
| 436 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,600.0 | $2.5M | 0.00% | -40K | -38.0% | $37.84 | — |
| 437 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 107,924.0 | $2.4M | 0.00% | -1K | -1.1% | $22.61 | +5.1% |
| 438 | ANGO | ANGIODYNAMICS INC | Healthcare | 212,709.0 | $2.4M | 0.00% | -9K | -4.2% | $11.37 | +38.5% |
| 439 | TRP | TC ENERGY CORP | Energy | 38,554.0 | $2.4M | 0.00% | -688.0 | -1.8% | $62.60 | -0.9% |
| 440 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 106,390.0 | $2.4M | 0.00% | -48K | -31.0% | $22.26 | +32.5% |
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
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%