Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DOLE | DOLE PLC | Consumer Defensive | 54,129.0 | $773K | 0.00% | -23K | -29.6% | $14.29 | -1.3% |
| 562 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 60,477.0 | $763K | 0.00% | -432.0 | -0.7% | $12.61 | +3.1% |
| 563 | HY | HYSTER-YALE INC | Industrials | 23,363.0 | $760K | 0.00% | -6K | -20.1% | $32.51 | +9.9% |
| 564 | VRE | VERIS RESIDENTIAL INC | Real Estate | 39,853.0 | $752K | 0.00% | -8K | -16.5% | $18.87 | +0.5% |
| 565 | API | AGORA INC | Technology | 212,111.0 | $751K | 0.00% | -3K | -1.3% | $3.54 | +9.9% |
| 566 | CSGS | CSG SYS INTL INC | Technology | 9,169.0 | $733K | 0.00% | -56K | -86.0% | $79.97 | +0.9% |
| 567 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,065.0 | $733K | 0.00% | -1K | -9.1% | $60.71 | +5.4% |
| 568 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28,886.0 | $732K | 0.00% | -11K | -27.6% | $25.33 | +10.7% |
| 569 | — | LIBERTY MEDIA CORP DEL | — | 8,976.0 | $701K | 0.00% | -195.0 | -2.1% | $78.06 | — |
| 570 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,231.0 | $695K | 0.00% | -21K | -51.4% | $34.33 | -7.8% |
| 571 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,538.0 | $691K | 0.00% | -13K | -49.1% | $51.05 | +21.0% |
| 572 | — | BAYTEX ENERGY CORP | — | 154,118.0 | $689K | 0.00% | -6K | -3.8% | $4.47 | — |
| 573 | AMPL | AMPLITUDE INC | Technology | 100,035.0 | $682K | 0.00% | -3K | -3.2% | $6.82 | -6.9% |
| 574 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 53,068.0 | $679K | 0.00% | -12K | -18.3% | $12.80 | -11.8% |
| 575 | — | STUBHUB HLDGS INC | — | 108,623.0 | $678K | 0.00% | -30K | -21.4% | $6.24 | — |
| 576 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,990.0 | $674K | 0.00% | -913.0 | -6.1% | $48.20 | -19.7% |
| 577 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 31,962.0 | $669K | 0.00% | -22K | -40.7% | $20.92 | -1.7% |
| 578 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,446.0 | $659K | 0.00% | -19K | -32.5% | $16.28 | +11.5% |
| 579 | MLAB | MESA LABS INC | Technology | 7,403.0 | $655K | 0.00% | -968.0 | -11.6% | $88.43 | +9.1% |
| 580 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 152,364.0 | $646K | 0.00% | -264K | -63.4% | $4.24 | +42.0% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%