Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PK | PARK HOTELS & RESORTS INC | Real Estate | 290,139.0 | $4.1M | 0.00% | -48K | -14.1% | $14.25 | +10.7% |
| 962 | OPCH | OPTION CARE HEALTH INC | Healthcare | 196,708.0 | $4.1M | 0.00% | -2K | -0.9% | $20.97 | +13.0% |
| 963 | DCO | DUCOMMUN INC DEL | Industrials | 22,177.0 | $4.1M | 0.00% | -27K | -54.6% | $185.21 | +3.5% |
| 964 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 86,375.0 | $4.1M | 0.00% | -15K | -14.8% | $47.46 | +5.1% |
| 965 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 80,334.0 | $4.1M | 0.00% | -84K | -51.1% | $50.99 | -2.3% |
| 966 | FRME | FIRST MERCHANTS CORP | Financial Services | 92,890.0 | $4.1M | 0.00% | -55K | -37.1% | $43.69 | -3.8% |
| 967 | VMBS | VANGUARD SCOTTSDALE FDS | — | 86,467.0 | $4.0M | 0.00% | -6K | -6.8% | $46.81 | -1.4% |
| 968 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 221,262.0 | $4.0M | 0.00% | -139K | -38.6% | $18.28 | -18.7% |
| 969 | PNTG | PENNANT GROUP INC | Healthcare | 109,111.0 | $4.0M | 0.00% | -44K | -28.9% | $36.95 | +5.2% |
| 970 | EPR | EPR PPTYS | Real Estate | 69,208.0 | $4.0M | 0.00% | -26K | -27.2% | $58.00 | +4.0% |
| 971 | — | UPBOUND GROUP INC | — | 188,883.0 | $4.0M | 0.00% | -56K | -22.9% | $21.22 | — |
| 972 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 60,830.0 | $4.0M | 0.00% | -19K | -23.5% | $65.88 | -3.4% |
| 973 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 121,499.0 | $4.0M | 0.00% | -8K | -5.9% | $32.93 | +6.8% |
| 974 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 178,503.0 | $4.0M | 0.00% | -33K | -15.6% | $22.38 | -4.5% |
| 975 | ANDE | ANDERSONS INC | Consumer Defensive | 58,403.0 | $4.0M | 0.00% | -12K | -16.8% | $68.40 | -0.5% |
| 976 | NNN | NNN REIT INC | Real Estate | 85,671.0 | $4.0M | 0.00% | -74K | -46.3% | $46.53 | -1.5% |
| 977 | ADEA | ADEIA INC | Technology | 120,772.0 | $4.0M | 0.00% | -60K | -33.2% | $32.93 | -20.3% |
| 978 | THO | THOR INDS INC | Consumer Cyclical | 52,893.0 | $4.0M | 0.00% | -2K | -2.9% | $75.17 | +5.8% |
| 979 | NEO | NEOGENOMICS INC | Healthcare | 272,413.0 | $4.0M | 0.00% | -194K | -41.6% | $14.59 | +16.4% |
| 980 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 47,423.0 | $4.0M | 0.00% | -39K | -45.3% | $83.72 | +0.0% |
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
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%