Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SLRC | SLR INVESTMENT CORP | Financial Services | 190,034.0 | $2.4M | 0.00% | -60K | -24.0% | $12.37 | +2.1% |
| 1142 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 94,864.0 | $2.3M | 0.00% | -72K | -43.1% | $24.61 | +2.2% |
| 1143 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 83,021.0 | $2.3M | 0.00% | -29K | -26.2% | $28.05 | +18.1% |
| 1144 | MMI | MARCUS & MILLICHAP INC | Real Estate | 74,566.0 | $2.3M | 0.00% | -89K | -54.5% | $31.17 | +3.7% |
| 1145 | DX | DYNEX CAP INC | Real Estate | 177,063.0 | $2.3M | 0.00% | -8K | -4.6% | $13.11 | -0.6% |
| 1146 | — | BRIGHTSTAR LOTTERY PLC | — | 215,432.0 | $2.3M | 0.00% | -107K | -33.1% | $10.72 | — |
| 1147 | SMCI | SUPER MICRO COMPUTER INC | Technology | 78,033.0 | $2.3M | 0.00% | -66K | -45.9% | $29.33 | +27.0% |
| 1148 | AMSF | AMERISAFE INC | Financial Services | 67,494.0 | $2.3M | 0.00% | -71K | -51.3% | $33.83 | -23.1% |
| 1149 | WAFD | WAFD INC | Financial Services | 59,355.0 | $2.3M | 0.00% | -113K | -65.6% | $38.37 | -5.2% |
| 1150 | PUMP | PROPETRO HLDG CORP | Energy | 158,302.0 | $2.3M | 0.00% | -376K | -70.4% | $14.34 | -21.0% |
| 1151 | GNL | GLOBAL NET LEASE INC | Real Estate | 253,750.0 | $2.3M | 0.00% | -182K | -41.8% | $8.94 | +1.1% |
| 1152 | ECPG | ENCORE CAP GROUP INC | Financial Services | 24,265.0 | $2.3M | 0.00% | -6K | -20.8% | $93.29 | +8.5% |
| 1153 | TRP | TC ENERGY CORP | Energy | 33,863.0 | $2.2M | 0.00% | -5K | -12.2% | $66.29 | -6.4% |
| 1154 | AXTI | AXT INC | Technology | 31,133.0 | $2.2M | 0.00% | -42K | -57.5% | $72.07 | -1.8% |
| 1155 | HUN | HUNTSMAN CORP | Basic Materials | 211,041.0 | $2.2M | 0.00% | -67K | -24.2% | $10.62 | -6.1% |
| 1156 | CASS | CASS INFORMATION SYS INC | Industrials | 43,587.0 | $2.2M | 0.00% | -27K | -38.7% | $51.32 | +9.9% |
| 1157 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 87,577.0 | $2.2M | 0.00% | -77K | -46.9% | $25.53 | +7.2% |
| 1158 | TBBK | BANCORP INC DEL | Financial Services | 35,644.0 | $2.2M | 0.00% | -28K | -44.1% | $62.64 | +7.3% |
| 1159 | MITK | MITEK SYS INC | Technology | 110,215.0 | $2.2M | 0.00% | -77K | -41.2% | $20.13 | -7.8% |
| 1160 | — | VENTURE GLOBAL INC | — | 199,119.0 | $2.2M | 0.00% | -27K | -11.8% | $11.13 | — |
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%