Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 16,714.0 | $2.2M | 0.00% | -19K | -52.6% | $132.53 | -1.5% |
| 1162 | MGEE | MGE ENERGY INC | Utilities | 27,131.0 | $2.2M | 0.00% | -6K | -17.4% | $81.54 | -3.5% |
| 1163 | OLN | OLIN CORP | Basic Materials | 111,292.0 | $2.2M | 0.00% | -58K | -34.3% | $19.82 | -7.2% |
| 1164 | GPGI | GPGI INC | Industrials | 139,106.0 | $2.2M | 0.00% | -54K | -28.0% | $15.85 | -19.3% |
| 1165 | SCL | STEPAN CO | Basic Materials | 39,507.0 | $2.2M | 0.00% | -84K | -68.1% | $55.72 | +14.2% |
| 1166 | FTRE | FORTREA HLDGS INC | Healthcare | 126,489.0 | $2.2M | 0.00% | -4K | -3.1% | $17.40 | +5.7% |
| 1167 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,419.0 | $2.2M | 0.00% | -40K | -59.4% | $80.02 | +18.9% |
| 1168 | — | CIVEO CORP CDA | — | 62,489.0 | $2.2M | 0.00% | -9K | -12.6% | $35.00 | — |
| 1169 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 40,726.0 | $2.2M | 0.00% | -37K | -47.3% | $53.70 | -15.1% |
| 1170 | INVX | INNOVEX INTERNATIONAL INC | Energy | 88,000.0 | $2.2M | 0.00% | -38K | -30.3% | $24.80 | +18.2% |
| 1171 | RDVT | RED VIOLET INC | Technology | 34,037.0 | $2.2M | 0.00% | -30K | -46.6% | $63.72 | +11.7% |
| 1172 | CFFN | CAPITOL FED FINL INC | Financial Services | 253,540.0 | $2.2M | 0.00% | -194K | -43.3% | $8.51 | +0.2% |
| 1173 | CENT | CENTRAL GARDEN & PET CO | — | 48,660.0 | $2.2M | 0.00% | -3K | -4.9% | $44.34 | — |
| 1174 | AES | AES CORP | Utilities | 145,834.0 | $2.1M | 0.00% | -317K | -68.5% | $14.66 | +0.7% |
| 1175 | MSB | MESABI TR | Financial Services | 83,883.0 | $2.1M | 0.00% | -84K | -50.0% | $25.30 | -10.0% |
| 1176 | WD | WALKER & DUNLOP INC | Financial Services | 38,749.0 | $2.1M | 0.00% | -2K | -5.7% | $54.70 | -26.5% |
| 1177 | CNOB | CONNECTONE BANCORP INC | Financial Services | 63,192.0 | $2.1M | 0.00% | -94K | -59.7% | $33.44 | -3.5% |
| 1178 | KOS | KOSMOS ENERGY LTD | Energy | 1,000,238.0 | $2.1M | 0.00% | -516K | -34.0% | $2.11 | +40.3% |
| 1179 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39,811.0 | $2.1M | 0.00% | -102K | -72.0% | $52.65 | +28.3% |
| 1180 | MRTN | MARTEN TRANS LTD | Industrials | 120,557.0 | $2.1M | 0.00% | -100K | -45.3% | $17.35 | -13.9% |
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%