Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FFBC | 1ST FINL BANCORP | Financial Services | 84,204.0 | $2.8M | 0.00% | -61K | -42.0% | $33.83 | -2.4% |
| 1082 | WLY | WILEY JOHN & SONS INC | Communication Services | 58,718.0 | $2.8M | 0.00% | -36K | -38.0% | $48.51 | +6.3% |
| 1083 | SR | SPIRE INC | Utilities | 36,342.0 | $2.8M | 0.00% | -17K | -31.8% | $78.09 | +3.6% |
| 1084 | ATEC | ALPHATEC HLDGS INC | Healthcare | 327,128.0 | $2.8M | 0.00% | -271K | -45.3% | $8.65 | +9.6% |
| 1085 | EVER | EVERQUOTE INC | Communication Services | 118,691.0 | $2.8M | 0.00% | -51K | -30.2% | $23.79 | +6.1% |
| 1086 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 185,015.0 | $2.8M | 0.00% | -722K | -79.6% | $15.21 | +54.8% |
| 1087 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 45,193.0 | $2.8M | 0.00% | -30K | -40.2% | $62.22 | -31.6% |
| 1088 | — | ATS CORPORATION | — | 97,376.0 | $2.8M | 0.00% | -70K | -42.0% | $28.78 | — |
| 1089 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 92,310.0 | $2.8M | 0.00% | -1.0M | -91.9% | $30.15 | -1.3% |
| 1090 | VRRM | VERRA MOBILITY CORP | Technology | 651,735.0 | $2.8M | 0.00% | -562K | -46.3% | $4.25 | +7.3% |
| 1091 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88,981.0 | $2.8M | 0.00% | -37K | -29.3% | $31.10 | -34.8% |
| 1092 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 111,098.0 | $2.8M | 0.00% | -4K | -3.7% | $24.83 | -13.4% |
| 1093 | CODI | COMPASS DIVERSIFIED | Industrials | 258,372.0 | $2.8M | 0.00% | -28K | -9.7% | $10.66 | +9.6% |
| 1094 | CARS | CARS COM INC | Consumer Cyclical | 251,599.0 | $2.8M | 0.00% | -57K | -18.4% | $10.94 | +11.7% |
| 1095 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,223.0 | $2.7M | 0.00% | -6K | -18.7% | $108.90 | -0.5% |
| 1096 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 117,666.0 | $2.7M | 0.00% | -85K | -42.1% | $23.32 | +8.6% |
| 1097 | MBIN | MERCHANTS BANCORP IND | Financial Services | 54,722.0 | $2.7M | 0.00% | -54K | -49.8% | $50.00 | +9.4% |
| 1098 | KMPR | KEMPER CORP | Financial Services | 101,246.0 | $2.7M | 0.00% | -19K | -15.8% | $26.96 | +0.3% |
| 1099 | EBC | EASTERN BANKSHARES INC | Financial Services | 122,593.0 | $2.7M | 0.00% | -99K | -44.8% | $22.24 | +2.2% |
| 1100 | — | METALLUS INC | — | 145,151.0 | $2.7M | 0.00% | -142K | -49.5% | $18.69 | — |
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%