Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CCJ | CAMECO CORP | Energy | 36,824.0 | $3.8M | 0.00% | -8K | -17.9% | $101.86 | +0.6% |
| 1002 | OTEX | OPEN TEXT CORP | Technology | 167,819.0 | $3.7M | 0.00% | -88K | -34.3% | $22.15 | +11.4% |
| 1003 | ASC | ARDMORE SHIPPING CORP | Industrials | 265,131.0 | $3.7M | 0.00% | -41K | -13.3% | $14.01 | +31.3% |
| 1004 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 273,591.0 | $3.7M | 0.00% | -137K | -33.3% | $13.55 | -1.8% |
| 1005 | CHWY | CHEWY INC | Consumer Cyclical | 188,442.0 | $3.7M | 0.00% | -203K | -51.8% | $19.65 | +22.2% |
| 1006 | DCOM | DIME COML BANCSHARES INC | Financial Services | 90,720.0 | $3.7M | 0.00% | -101K | -52.6% | $40.65 | -0.5% |
| 1007 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 196,658.0 | $3.7M | 0.00% | -71K | -26.5% | $18.57 | -26.5% |
| 1008 | PLAB | PHOTRONICS INC | Technology | 111,879.0 | $3.6M | 0.00% | -15K | -12.1% | $32.53 | -6.2% |
| 1009 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 22,654.0 | $3.6M | 0.00% | -1K | -5.6% | $160.41 | +11.3% |
| 1010 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 20,259.0 | $3.6M | 0.00% | -5K | -20.9% | $178.99 | +21.2% |
| 1011 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 43,157.0 | $3.6M | 0.00% | -14K | -24.5% | $82.81 | -9.0% |
| 1012 | GLD | SPDR GOLD TR | Financial Services | 9,660.0 | $3.6M | 0.00% | -843.0 | -8.0% | $368.38 | +14.9% |
| 1013 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 85,215.0 | $3.5M | 0.00% | -139K | -62.0% | $41.51 | -27.7% |
| 1014 | BLD | TOPBUILD COR | Industrials | 9,928.0 | $3.5M | 0.00% | -19K | -66.0% | $354.51 | +0.0% |
| 1015 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 141,040.0 | $3.5M | 0.00% | -234K | -62.4% | $24.56 | -7.3% |
| 1016 | CC | CHEMOURS CO | Basic Materials | 168,508.0 | $3.5M | 0.00% | -125K | -42.6% | $20.52 | -22.2% |
| 1017 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 97,132.0 | $3.5M | 0.00% | -71K | -42.3% | $35.52 | -5.5% |
| 1018 | UTL | UNITIL CORP | Utilities | 65,468.0 | $3.4M | 0.00% | -16K | -19.8% | $52.69 | +0.9% |
| 1019 | RDWR | RADWARE LTD | Technology | 111,770.0 | $3.4M | 0.00% | -3K | -2.3% | $30.86 | -9.8% |
| 1020 | IWB | ISHARES TR | — | 8,344.0 | $3.4M | 0.00% | -1K | -12.7% | $409.50 | +2.5% |
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%