Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AGO | ASSURED GUARANTY LTD | Financial Services | 25,921.0 | $2.1M | 0.00% | -15K | -36.0% | $80.15 | -7.1% |
| 1182 | SCHF | SCHWAB STRATEGIC TR | — | 74,904.0 | $2.1M | 0.00% | -642.0 | -0.8% | $27.70 | +2.7% |
| 1183 | MP | MP MATERIALS CORP | Basic Materials | 36,850.0 | $2.1M | 0.00% | -15K | -29.3% | $56.01 | +7.2% |
| 1184 | — | IRIDIUM COMMUNICATIONS INC | — | 37,506.0 | $2.1M | 0.00% | -51K | -57.8% | $54.85 | — |
| 1185 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,604.0 | $2.1M | 0.00% | -304K | -91.4% | $71.74 | +1.0% |
| 1186 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 208,650.0 | $2.0M | 0.00% | -50K | -19.2% | $9.82 | +12.8% |
| 1187 | HUBG | HUB GROUP INC | Industrials | 46,622.0 | $2.0M | 0.00% | -18K | -27.7% | $43.79 | -7.0% |
| 1188 | NTST | NETSTREIT CORP | Real Estate | 96,324.0 | $2.0M | 0.00% | -88K | -47.7% | $21.13 | -3.7% |
| 1189 | CENX | CENTURY ALUM CO | Basic Materials | 44,104.0 | $2.0M | 0.00% | -10K | -18.6% | $46.01 | -4.5% |
| 1190 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,219.0 | $2.0M | 0.00% | -38K | -49.4% | $51.65 | -2.0% |
| 1191 | EBF | ENNIS INC | Industrials | 95,280.0 | $2.0M | 0.00% | -2K | -2.3% | $21.25 | +1.5% |
| 1192 | VAL | VALARIS LTD | Energy | 27,657.0 | $2.0M | 0.00% | -372K | -93.1% | $72.60 | +20.9% |
| 1193 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 41,171.0 | $2.0M | 0.00% | -12K | -22.1% | $48.65 | +1.8% |
| 1194 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,955.0 | $2.0M | 0.00% | -7K | -31.8% | $143.12 | +3.0% |
| 1195 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 39,610.0 | $2.0M | 0.00% | -30K | -43.0% | $50.23 | +54.1% |
| 1196 | KD | KYNDRYL HLDGS INC | Technology | 175,386.0 | $2.0M | 0.00% | -84K | -32.3% | $11.31 | +11.0% |
| 1197 | AIOT | POWERFLEET INC | Technology | 514,206.0 | $2.0M | 0.00% | -606K | -54.1% | $3.83 | -20.6% |
| 1198 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,807.0 | $2.0M | 0.00% | -4K | -23.1% | $152.82 | -7.1% |
| 1199 | IESC | IES HOLDINGS INC | Industrials | 2,657.0 | $2.0M | 0.00% | -2K | -36.5% | $734.49 | -6.7% |
| 1200 | GTLS | CHART INDS INC | Industrials | 9,271.0 | $1.9M | 0.00% | -705.0 | -7.1% | $208.96 | +0.5% |
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%