Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 88,631.0 | $1.7M | 0.00% | -125K | -58.5% | $19.01 | -5.9% |
| 1242 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 868,173.0 | $1.7M | 0.00% | -690K | -44.3% | $1.92 | -9.4% |
| 1243 | WINA | WINMARK CORP | Consumer Cyclical | 3,920.0 | $1.7M | 0.00% | -186.0 | -4.5% | $423.16 | -18.6% |
| 1244 | LKFN | LAKELAND FINL CORP | Financial Services | 26,828.0 | $1.7M | 0.00% | -23K | -45.8% | $61.72 | -2.4% |
| 1245 | — | AEGON LTD | — | 195,505.0 | $1.7M | 0.00% | -217K | -52.7% | $8.44 | — |
| 1246 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 111,607.0 | $1.6M | 0.00% | -51K | -31.6% | $14.77 | +23.4% |
| 1247 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 61,392.0 | $1.6M | 0.00% | -5K | -7.3% | $26.85 | -5.1% |
| 1248 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 108,889.0 | $1.6M | 0.00% | -78K | -41.8% | $15.13 | +16.5% |
| 1249 | — | GALAXY DIGITAL INC. | — | 60,060.0 | $1.6M | 0.00% | -17K | -21.6% | $27.34 | — |
| 1250 | RPG | INVESCO EXCHANGE TRADED FD T | — | 25,393.0 | $1.6M | 0.00% | -152.0 | -0.6% | $63.85 | -8.8% |
| 1251 | HTO | H2O AMERICA | Utilities | 26,511.0 | $1.6M | 0.00% | -89K | -77.1% | $60.77 | +4.5% |
| 1252 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 71,001.0 | $1.6M | 0.00% | -50K | -41.2% | $22.61 | +3.6% |
| 1253 | OGN | ORGANON & CO | Healthcare | 118,511.0 | $1.6M | 0.00% | -72K | -37.6% | $13.54 | +1.6% |
| 1254 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 92,767.0 | $1.6M | 0.00% | -72K | -43.6% | $17.26 | -13.6% |
| 1255 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,676.0 | $1.6M | 0.00% | -9K | -45.5% | $149.94 | -26.6% |
| 1256 | VTOL | BRISTOW GROUP INC | Energy | 38,706.0 | $1.6M | 0.00% | -43K | -52.6% | $41.32 | +9.6% |
| 1257 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 73,280.0 | $1.6M | 0.00% | -105K | -58.9% | $21.80 | -34.2% |
| 1258 | — | INFINITY NAT RES INC | — | 125,760.0 | $1.6M | 0.00% | -150K | -54.3% | $12.70 | — |
| 1259 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 16,758.0 | $1.6M | 0.00% | -6K | -26.6% | $95.17 | +13.4% |
| 1260 | MEG | ONTERRIS INC | Industrials | 78,853.0 | $1.6M | 0.00% | -75K | -48.9% | $20.21 | -22.6% |
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%