Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | YELP | YELP INC | Communication Services | 221,002.0 | $5.4M | 0.01% | -2K | -0.9% | $24.52 | -4.3% |
| 882 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 118,478.0 | $5.4M | 0.01% | -60K | -33.4% | $45.67 | +5.2% |
| 883 | AMBA | AMBARELLA INC | Technology | 62,855.0 | $5.4M | 0.01% | -26K | -29.5% | $85.80 | -14.1% |
| 884 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 129,052.0 | $5.4M | 0.01% | -38K | -22.9% | $41.62 | -5.6% |
| 885 | HYG | ISHARES TR | — | 66,929.0 | $5.4M | 0.01% | -289K | -81.2% | $79.97 | -0.5% |
| 886 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 100,772.0 | $5.3M | 0.01% | -82K | -44.9% | $53.05 | -0.8% |
| 887 | — | LANDBRIDGE COMPANY LLC | — | 67,360.0 | $5.3M | 0.01% | -67K | -50.0% | $79.24 | — |
| 888 | PEN | PENUMBRA INC | Healthcare | 16,866.0 | $5.3M | 0.01% | -12K | -41.3% | $315.75 | +3.0% |
| 889 | BGC | BGC GROUP INC | Financial Services | 497,679.0 | $5.3M | 0.01% | -194K | -28.0% | $10.69 | +10.9% |
| 890 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 37,259.0 | $5.3M | 0.01% | -41K | -52.2% | $142.59 | -46.4% |
| 891 | PBT | PERMIAN BASIN RTY TR | Energy | 211,000.0 | $5.3M | 0.01% | -211K | -50.0% | $25.04 | +36.9% |
| 892 | PARR | PAR PAC HOLDINGS INC | Energy | 93,647.0 | $5.3M | 0.01% | -44K | -31.8% | $56.08 | +40.9% |
| 893 | BEKE | KE HLDGS INC | Real Estate | 361,229.0 | $5.2M | 0.01% | -25K | -6.5% | $14.53 | +22.2% |
| 894 | WAY | WAYSTAR HLDG CORP | Technology | 254,049.0 | $5.2M | 0.01% | -117K | -31.5% | $20.53 | +21.8% |
| 895 | PCTY | PAYLOCITY HLDG CORP | Technology | 49,881.0 | $5.2M | 0.01% | -46K | -47.9% | $104.53 | +46.7% |
| 896 | CLX | CLOROX CO DEL | Consumer Defensive | 54,562.0 | $5.2M | 0.01% | -5K | -8.2% | $95.47 | +11.8% |
| 897 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 103,977.0 | $5.2M | 0.01% | -49K | -31.8% | $49.91 | -48.5% |
| 898 | NVGS | NAVIGATOR HLDGS LTD | Energy | 278,422.0 | $5.2M | 0.01% | -124K | -30.8% | $18.63 | +18.9% |
| 899 | NTR | NUTRIEN LTD | Basic Materials | 82,343.0 | $5.2M | 0.01% | -465K | -85.0% | $62.95 | +19.6% |
| 900 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 85,737.0 | $5.2M | 0.01% | -45K | -34.4% | $60.21 | +19.9% |
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%