Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WPC | WP CAREY INC | Real Estate | 88,139.0 | $6.3M | 0.01% | -54K | -38.1% | $71.50 | -0.1% |
| 822 | NIC | NICOLET BANKSHARES INC | Financial Services | 37,878.0 | $6.3M | 0.01% | -7K | -14.8% | $165.39 | +5.1% |
| 823 | COGT | COGENT BIOSCIENCES INC | Healthcare | 161,522.0 | $6.3M | 0.01% | -36K | -18.2% | $38.70 | -6.2% |
| 824 | DOW | DOW HLDGS INC | Basic Materials | 228,085.0 | $6.2M | 0.01% | -51K | -18.2% | $27.36 | +15.1% |
| 825 | MHK | MOHAWK INDS INC | Consumer Cyclical | 51,367.0 | $6.2M | 0.01% | -11K | -17.6% | $121.33 | +11.8% |
| 826 | WIX | WIX COM LTD | Technology | 137,047.0 | $6.2M | 0.01% | -31K | -18.2% | $45.37 | +85.1% |
| 827 | HURN | HURON CONSULTING GROUP INC | Industrials | 68,792.0 | $6.2M | 0.01% | -16K | -19.0% | $90.15 | +78.8% |
| 828 | NSIT | INSIGHT ENTERPRISES INC | Technology | 50,755.0 | $6.2M | 0.01% | -4K | -6.5% | $121.80 | +21.1% |
| 829 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,883.0 | $6.2M | 0.01% | -94K | -52.0% | $70.86 | +6.3% |
| 830 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 443,230.0 | $6.1M | 0.01% | -136K | -23.5% | $13.86 | -28.2% |
| 831 | AGI | ALAMOS GOLD INC | Basic Materials | 201,966.0 | $6.1M | 0.01% | -67K | -25.0% | $30.34 | +24.7% |
| 832 | NCNO | NCINO INC | Technology | 374,733.0 | $6.1M | 0.01% | -67K | -15.1% | $16.35 | +26.7% |
| 833 | REGCO | REGENCY CTRS CORP | — | 76,656.0 | $6.1M | 0.01% | -25K | -24.4% | $79.75 | — |
| 834 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100,502.0 | $6.1M | 0.01% | -183K | -64.6% | $60.67 | +25.7% |
| 835 | BBY | BEST BUY INC | Consumer Cyclical | 79,901.0 | $6.1M | 0.01% | -49K | -38.0% | $75.88 | +15.5% |
| 836 | BANC | BANC OF CALIFORNIA INC | Financial Services | 296,779.0 | $6.1M | 0.01% | -39K | -11.6% | $20.43 | -8.5% |
| 837 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 30,420.0 | $6.1M | 0.01% | -10K | -24.8% | $199.26 | +11.2% |
| 838 | QLYS | QUALYS INC | Technology | 44,034.0 | $6.1M | 0.01% | -3K | -6.9% | $137.48 | +29.0% |
| 839 | TNK | TEEKAY TANKERS LTD | Energy | 92,876.0 | $6.0M | 0.01% | -13K | -12.5% | $64.86 | +42.6% |
| 840 | HUBS | HUBSPOT INC | Technology | 32,875.0 | $6.0M | 0.01% | -3K | -7.8% | $182.55 | +32.9% |
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%