Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | INTEGER HLDGS CORP | — | 4,104,000.0 | $4.0M | 0.00% | -2.7M | -39.5% | $0.97 | — |
| 982 | AZTA | AZENTA INC | Healthcare | 155,084.0 | $4.0M | 0.00% | -88K | -36.3% | $25.52 | +46.5% |
| 983 | NWL | NEWELL BRANDS INC | Consumer Defensive | 643,502.0 | $4.0M | 0.00% | -419K | -39.4% | $6.14 | -0.8% |
| 984 | VB | VANGUARD INDEX FDS | — | 12,975.0 | $3.9M | 0.00% | -5K | -26.4% | $303.12 | +0.5% |
| 985 | AMTM | AMENTUM HOLDINGS INC | Industrials | 190,069.0 | $3.9M | 0.00% | -105K | -35.5% | $20.67 | +4.0% |
| 986 | CNK | CINEMARK HLDGS INC | Communication Services | 123,456.0 | $3.9M | 0.00% | -39K | -24.1% | $31.73 | +15.3% |
| 987 | BCE | BCE INC | Communication Services | 181,803.0 | $3.9M | 0.00% | -50K | -21.6% | $21.51 | +10.2% |
| 988 | EZPW | EZCORP INC | Financial Services | 113,001.0 | $3.9M | 0.00% | -21K | -15.7% | $34.57 | -6.8% |
| 989 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 108,183.0 | $3.9M | 0.00% | -2K | -2.1% | $36.07 | +2.9% |
| 990 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,933.0 | $3.9M | 0.00% | -69K | -42.2% | $41.03 | -10.1% |
| 991 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 289,424.0 | $3.9M | 0.00% | -110K | -27.6% | $13.46 | +22.2% |
| 992 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 124,190.0 | $3.9M | 0.00% | -44K | -26.2% | $31.24 | +1.7% |
| 993 | MOS | MOSAIC CO | Basic Materials | 182,741.0 | $3.9M | 0.00% | -391K | -68.2% | $21.19 | +15.2% |
| 994 | STVN | STEVANATO GROUP S P A | Healthcare | 210,799.0 | $3.8M | 0.00% | -55K | -20.8% | $18.07 | +25.1% |
| 995 | AMTB | AMERANT BANCORP INC | Financial Services | 149,177.0 | $3.8M | 0.00% | -49K | -24.8% | $25.52 | +12.4% |
| 996 | ALLT | ALLOT LTD | Technology | 430,001.0 | $3.8M | 0.00% | -93K | -17.8% | $8.85 | -15.5% |
| 997 | ATRO | ASTRONICS CORP | Industrials | 46,733.0 | $3.8M | 0.00% | -24K | -34.2% | $81.26 | -4.0% |
| 998 | KMT | KENNAMETAL INC | Industrials | 108,121.0 | $3.8M | 0.00% | -74K | -40.6% | $35.05 | -14.5% |
| 999 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 344,182.0 | $3.8M | 0.00% | -175K | -33.7% | $10.95 | +7.9% |
| 1000 | — | PETROLEO BRASILEIRO S A | — | 256,909.0 | $3.8M | 0.00% | -86K | -25.1% | $14.64 | — |
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%