Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 35,356.0 | $2.7M | 0.00% | -3K | -6.8% | $76.59 | +29.9% |
| 1102 | APPF | APPFOLIO INC | Technology | 16,884.0 | $2.7M | 0.00% | -54K | -76.0% | $160.34 | +39.9% |
| 1103 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 37,532.0 | $2.7M | 0.00% | -37K | -49.8% | $71.66 | -2.6% |
| 1104 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 339,509.0 | $2.7M | 0.00% | -240K | -41.4% | $7.92 | +9.8% |
| 1105 | EGY | VAALCO ENERGY INC | Energy | 525,212.0 | $2.7M | 0.00% | -690K | -56.8% | $5.08 | +16.9% |
| 1106 | — | FLUTTER ENTMT PLC | — | 26,086.0 | $2.7M | 0.00% | -49K | -65.2% | $102.15 | — |
| 1107 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 36,016.0 | $2.7M | 0.00% | -4K | -10.1% | $73.97 | -3.9% |
| 1108 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,624.0 | $2.7M | 0.00% | -2K | -24.0% | $401.86 | +1.1% |
| 1109 | VFC | V F CORP | Consumer Cyclical | 159,488.0 | $2.7M | 0.00% | -65K | -28.8% | $16.68 | -13.8% |
| 1110 | GLOB | GLOBANT S A | Technology | 91,811.0 | $2.7M | 0.00% | -49K | -34.7% | $28.94 | +36.9% |
| 1111 | GOLD | GOLD COM INC | Financial Services | 63,513.0 | $2.6M | 0.00% | -56K | -47.1% | $41.61 | +11.1% |
| 1112 | BEN | FRANKLIN RESOURCES INC | Financial Services | 78,944.0 | $2.6M | 0.00% | -136K | -63.4% | $33.27 | +3.1% |
| 1113 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 192,223.0 | $2.6M | 0.00% | -107K | -35.8% | $13.48 | -2.8% |
| 1114 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 68,986.0 | $2.6M | 0.00% | -16K | -18.6% | $37.27 | +6.4% |
| 1115 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 125,353.0 | $2.6M | 0.00% | -109K | -46.5% | $20.46 | +12.6% |
| 1116 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 388,551.0 | $2.6M | 0.00% | -251K | -39.3% | $6.60 | -9.6% |
| 1117 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 250,080.0 | $2.6M | 0.00% | -241K | -49.1% | $10.21 | +14.4% |
| 1118 | ARHS | ARHAUS INC | Consumer Cyclical | 303,115.0 | $2.6M | 0.00% | -259K | -46.1% | $8.42 | +11.5% |
| 1119 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 215,771.0 | $2.5M | 0.00% | -12K | -5.2% | $11.81 | -17.3% |
| 1120 | NMIH | NMI HLDGS INC | Financial Services | 61,838.0 | $2.5M | 0.00% | -20K | -24.3% | $41.09 | +9.9% |
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%