Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | FEDERATED HERMES INC | — | 61,854.0 | $3.4M | 0.00% | -7K | -10.1% | $55.21 | — |
| 1022 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 128,639.0 | $3.4M | 0.00% | -138K | -51.8% | $26.52 | -11.5% |
| 1023 | SYBT | STOCK YDS BANCORP INC | Financial Services | 44,526.0 | $3.4M | 0.00% | -11K | -19.2% | $76.47 | +7.1% |
| 1024 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 418,669.0 | $3.4M | 0.00% | -90K | -17.6% | $8.11 | +13.9% |
| 1025 | KB | KB FINL GROUP INC | Financial Services | 32,351.0 | $3.4M | 0.00% | -8K | -19.7% | $104.93 | +12.4% |
| 1026 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 88,131.0 | $3.4M | 0.00% | -11K | -11.4% | $38.51 | +2.7% |
| 1027 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 211,534.0 | $3.4M | 0.00% | -18K | -8.0% | $16.03 | +13.4% |
| 1028 | CRTO | CRITEO S A | Communication Services | 185,198.0 | $3.4M | 0.00% | -61K | -24.7% | $18.28 | -4.6% |
| 1029 | QCRH | QCR HLDGS INC | Financial Services | 34,553.0 | $3.4M | 0.00% | -14K | -29.0% | $97.35 | +4.0% |
| 1030 | FDS | FACTSET RESH SYS INC | Financial Services | 14,585.0 | $3.4M | 0.00% | -59K | -80.3% | $230.07 | +30.4% |
| 1031 | FLOC | FLOWCO HLDGS INC | Energy | 157,076.0 | $3.4M | 0.00% | -21K | -11.8% | $21.34 | +6.0% |
| 1032 | ARCB | ARCBEST CORP | Industrials | 23,339.0 | $3.4M | 0.00% | -30K | -56.5% | $143.54 | -2.2% |
| 1033 | SSRM | SSR MINING IN | Basic Materials | 116,702.0 | $3.3M | 0.00% | -42K | -26.2% | $28.28 | +33.6% |
| 1034 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 109,206.0 | $3.2M | 0.00% | -63K | -36.6% | $29.75 | +17.6% |
| 1035 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 87,508.0 | $3.2M | 0.00% | -69K | -44.1% | $37.12 | -10.4% |
| 1036 | QDEL | QUIDELORTHO CORP | Healthcare | 185,272.0 | $3.2M | 0.00% | -84K | -31.2% | $17.52 | -15.8% |
| 1037 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,076.0 | $3.2M | 0.00% | -1K | -8.3% | $201.07 | +6.8% |
| 1038 | DHX | DHI GROUP INC | Industrials | 870,191.0 | $3.2M | 0.00% | -934K | -51.8% | $3.71 | +12.9% |
| 1039 | BSY | BENTLEY SYS INC | Technology | 107,928.0 | $3.2M | 0.00% | -96K | -47.1% | $29.91 | +24.0% |
| 1040 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 19,505.0 | $3.2M | 0.00% | -19K | -49.0% | $164.94 | +27.3% |
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%