Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UMC | UNITED MICROELECTRONICS CORP | Technology | 113,874.0 | $3.1M | 0.00% | -55K | -32.7% | $27.21 | -32.6% |
| 1062 | OGS | ONE GAS INC | Utilities | 40,163.0 | $3.1M | 0.00% | -39K | -49.5% | $77.07 | +2.3% |
| 1063 | RM | REGIONAL MGMT CORP | Financial Services | 74,811.0 | $3.1M | 0.00% | -82K | -52.4% | $41.20 | -17.2% |
| 1064 | HLF | HERBALIFE LTD | Consumer Defensive | 233,834.0 | $3.1M | 0.00% | -101K | -30.1% | $13.15 | -3.8% |
| 1065 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 177,903.0 | $3.1M | 0.00% | -186K | -51.1% | $17.20 | -6.0% |
| 1066 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 120,378.0 | $3.0M | 0.00% | -37K | -23.5% | $25.33 | +4.9% |
| 1067 | PL | PLANET LABS PBC | Industrials | 91,598.0 | $3.0M | 0.00% | -121K | -56.8% | $33.13 | -32.7% |
| 1068 | RGP | RESOURCES CONNECTION INC | Industrials | 713,908.0 | $3.0M | 0.00% | -616K | -46.3% | $4.25 | +2.1% |
| 1069 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 128,456.0 | $3.0M | 0.00% | -97K | -43.0% | $23.60 | +10.8% |
| 1070 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 83,232.0 | $3.0M | 0.00% | -111K | -57.1% | $36.41 | +4.8% |
| 1071 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 80,341.0 | $3.0M | 0.00% | -41K | -34.0% | $37.72 | +33.0% |
| 1072 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 83,347.0 | $3.0M | 0.00% | -89K | -51.8% | $36.24 | +4.2% |
| 1073 | NBBK | NB BANCORP INC | Financial Services | 142,346.0 | $3.0M | 0.00% | -160K | -52.9% | $21.13 | +4.0% |
| 1074 | ORN | ORION GROUP HLDGS INC | Industrials | 178,789.0 | $3.0M | 0.00% | -208K | -53.8% | $16.82 | -44.9% |
| 1075 | GFF | GRIFFON CORP | Industrials | 30,779.0 | $3.0M | 0.00% | -16K | -33.8% | $97.53 | +3.1% |
| 1076 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 114,253.0 | $3.0M | 0.00% | -92K | -44.6% | $26.22 | -4.3% |
| 1077 | DWM | WISDOMTREE TR | — | 40,093.0 | $2.9M | 0.00% | -1K | -3.0% | $73.22 | +4.7% |
| 1078 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 82,967.0 | $2.9M | 0.00% | -84K | -50.4% | $35.12 | +4.0% |
| 1079 | OBNK | ORIGIN BANCORP INC | Financial Services | 56,573.0 | $2.9M | 0.00% | -35K | -37.9% | $51.15 | -97.9% |
| 1080 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 119,972.0 | $2.9M | 0.00% | -247K | -67.3% | $23.88 | -1.1% |
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%