Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CIFR | CIPHER DIGITAL INC | Financial Services | 79,004.0 | $1.9M | 0.00% | -25K | -24.2% | $24.50 | -35.7% |
| 1202 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 459,417.0 | $1.9M | 0.00% | -283K | -38.1% | $4.21 | +1.9% |
| 1203 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 47,543.0 | $1.9M | 0.00% | -2K | -3.1% | $40.63 | +8.7% |
| 1204 | SLAB | SILICON LABORATORIES INC | Technology | 8,837.0 | $1.9M | 0.00% | -6K | -38.4% | $218.57 | -0.3% |
| 1205 | RH | RH | Consumer Cyclical | 11,640.0 | $1.9M | 0.00% | -25K | -68.4% | $164.73 | -7.0% |
| 1206 | INVA | INNOVIVA INC | Healthcare | 83,937.0 | $1.9M | 0.00% | -47K | -36.0% | $22.71 | -7.2% |
| 1207 | CDRE | CADRE HLDGS INC | Industrials | 66,690.0 | $1.9M | 0.00% | -41K | -38.2% | $28.51 | +19.7% |
| 1208 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 85,294.0 | $1.9M | 0.00% | -77K | -47.6% | $22.26 | +7.6% |
| 1209 | RCMT | RCM TECHNOLOGIES INC | Industrials | 66,992.0 | $1.9M | 0.00% | -60K | -47.2% | $28.23 | +44.7% |
| 1210 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 155,064.0 | $1.9M | 0.00% | -37K | -19.3% | $12.18 | +5.3% |
| 1211 | SU | SUNCOR ENERGY INC NEW | Energy | 35,039.0 | $1.9M | 0.00% | -2K | -6.1% | $53.68 | +27.5% |
| 1212 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 33,562.0 | $1.9M | 0.00% | -8K | -19.5% | $56.02 | +35.3% |
| 1213 | HCC | WARRIOR MET COAL INC | Energy | 23,102.0 | $1.9M | 0.00% | -141.0 | -0.6% | $81.17 | +31.5% |
| 1214 | INMD | INMODE LTD | Healthcare | 127,970.0 | $1.9M | 0.00% | -22K | -14.9% | $14.62 | +3.0% |
| 1215 | CCB | COASTAL FINL CORP WA | Financial Services | 24,088.0 | $1.9M | 0.00% | -9K | -27.7% | $77.51 | -40.3% |
| 1216 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 75,747.0 | $1.9M | 0.00% | -4K | -5.5% | $24.55 | +2.8% |
| 1217 | BWAY | BRAINSWAY LTD | Healthcare | 119,717.0 | $1.9M | 0.00% | -107K | -47.1% | $15.51 | -5.0% |
| 1218 | ADNT | ADIENT PLC | Consumer Cyclical | 100,730.0 | $1.9M | 0.00% | -225K | -69.0% | $18.38 | +8.9% |
| 1219 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 330,609.0 | $1.8M | 0.00% | -187K | -36.2% | $5.55 | -7.9% |
| 1220 | HCI | HCI GROUP INC | Financial Services | 10,381.0 | $1.8M | 0.00% | -6K | -35.0% | $175.28 | +4.1% |
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%