Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RDNT | RADNET INC | Healthcare | 208,109.0 | $12.8M | 0.01% | -47K | -18.4% | $61.67 | +24.6% |
| 602 | MDLN | MEDLINE INC | Healthcare | 323,560.0 | $12.8M | 0.01% | -1.0M | -75.6% | $39.44 | -13.1% |
| 603 | OII | OCEANEERING INTL INC | Energy | 314,092.0 | $12.7M | 0.01% | -127K | -28.7% | $40.52 | +30.8% |
| 604 | PHIN | PHINIA INC | Consumer Cyclical | 154,339.0 | $12.7M | 0.01% | -27K | -15.1% | $82.36 | -11.7% |
| 605 | IOSP | INNOSPEC INC | Basic Materials | 156,051.0 | $12.7M | 0.01% | -18K | -10.4% | $81.39 | +15.0% |
| 606 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 48,654.0 | $12.7M | 0.01% | -43K | -46.9% | $260.64 | -14.6% |
| 607 | EMXF | ISHARES TR | — | 218,541.0 | $12.7M | 0.01% | -11K | -4.7% | $57.94 | -2.2% |
| 608 | — | FIRST HAWAIIAN INC | — | 431,552.0 | $12.6M | 0.01% | -33K | -7.1% | $29.30 | — |
| 609 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 478,285.0 | $12.6M | 0.01% | -154K | -24.3% | $26.35 | +3.2% |
| 610 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 267,275.0 | $12.6M | 0.01% | -69K | -20.4% | $47.13 | -2.8% |
| 611 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 322,345.0 | $12.6M | 0.01% | -89K | -21.6% | $39.05 | +1.1% |
| 612 | ORI | OLD REP INTL CORP | Financial Services | 307,521.0 | $12.6M | 0.01% | -34K | -10.0% | $40.92 | +1.6% |
| 613 | HAE | HAEMONETICS CORP MASS | Healthcare | 167,274.0 | $12.5M | 0.01% | -24K | -12.8% | $75.01 | +45.1% |
| 614 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 279,598.0 | $12.4M | 0.01% | -57K | -17.0% | $44.43 | -5.8% |
| 615 | KGC | KINROSS GOLD CORP | Basic Materials | 525,198.0 | $12.4M | 0.01% | -409K | -43.8% | $23.62 | +38.7% |
| 616 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 156,388.0 | $12.3M | 0.01% | -50K | -24.1% | $78.96 | -21.6% |
| 617 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 142,209.0 | $12.3M | 0.01% | -53K | -27.2% | $86.75 | -50.0% |
| 618 | ABVX | ABIVAX SA | Healthcare | 92,176.0 | $12.3M | 0.01% | -2K | -2.2% | $133.28 | -13.8% |
| 619 | VSEC | VSE CORP | Industrials | 53,483.0 | $12.2M | 0.01% | -14K | -21.3% | $228.50 | -4.8% |
| 620 | FCN | FTI CONSULTING INC | Industrials | 81,769.0 | $12.2M | 0.01% | -12K | -12.7% | $149.01 | +4.5% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%