Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JD | JD.COM INC | Consumer Cyclical | 126,215.0 | $3.2M | 0.00% | -48K | -27.4% | $25.48 | +15.3% |
| 1042 | ALNT | ALLIENT INC | Technology | 31,196.0 | $3.2M | 0.00% | -24K | -43.7% | $102.93 | -6.9% |
| 1043 | — | AMERICAN COASTAL INS CORP | — | 288,911.0 | $3.2M | 0.00% | -313K | -52.0% | $11.10 | — |
| 1044 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 44,611.0 | $3.2M | 0.00% | -12K | -20.9% | $71.62 | -3.0% |
| 1045 | AGNC | AGNC INVT CORP | Real Estate | 292,414.0 | $3.2M | 0.00% | -180K | -38.1% | $10.90 | -0.1% |
| 1046 | UNF | UNIFIRST CORP MASS | Industrials | 12,034.0 | $3.2M | 0.00% | -3K | -19.5% | $264.45 | +9.8% |
| 1047 | ASGN | EVERFORTH INC | Technology | 177,774.0 | $3.2M | 0.00% | -89K | -33.2% | $17.87 | +17.3% |
| 1048 | CTRI | CENTURI HOLDINGS INC | Utilities | 104,895.0 | $3.2M | 0.00% | -7K | -5.9% | $30.24 | -29.4% |
| 1049 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 177,840.0 | $3.2M | 0.00% | -86K | -32.7% | $17.80 | +2.6% |
| 1050 | SRCE | 1ST SOURCE CORP | Financial Services | 38,772.0 | $3.2M | 0.00% | -10K | -21.1% | $81.58 | +5.2% |
| 1051 | LZB | LA Z BOY INC | Consumer Cyclical | 78,649.0 | $3.2M | 0.00% | -37K | -32.3% | $40.12 | -16.0% |
| 1052 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 278,247.0 | $3.2M | 0.00% | -160K | -36.5% | $11.33 | -36.5% |
| 1053 | VECO | VEECO INSTRS INC DEL | Technology | 41,508.0 | $3.1M | 0.00% | -32K | -43.3% | $75.80 | -36.9% |
| 1054 | MGNI | MAGNITE INC | Communication Services | 165,553.0 | $3.1M | 0.00% | -185K | -52.8% | $18.98 | +23.8% |
| 1055 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 60,136.0 | $3.1M | 0.00% | -30K | -33.0% | $52.17 | +3.9% |
| 1056 | FEIM | FREQUENCY ELECTRS INC | Technology | 47,254.0 | $3.1M | 0.00% | -44K | -48.5% | $66.35 | -7.0% |
| 1057 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10,742.0 | $3.1M | 0.00% | -2K | -12.4% | $291.12 | -10.1% |
| 1058 | IMKTA | INGLES MKTS INC | Consumer Defensive | 35,149.0 | $3.1M | 0.00% | -30K | -45.7% | $88.58 | -4.1% |
| 1059 | — | SAFEHOLD INC | — | 197,890.0 | $3.1M | 0.00% | -21K | -9.7% | $15.70 | — |
| 1060 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 120,684.0 | $3.1M | 0.00% | -20K | -14.0% | $25.73 | -17.9% |
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%