Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TRC | TEJON RANCH CO | Industrials | 85,072.0 | $1.6M | 0.00% | -84K | -49.6% | $18.70 | -12.1% |
| 1262 | UHAL | U HAUL HOLDING COMPANY | — | 24,278.0 | $1.6M | 0.00% | -3K | -9.8% | $65.44 | — |
| 1263 | MYFW | FIRST WESTN FINL INC | Financial Services | 49,449.0 | $1.6M | 0.00% | -49K | -49.9% | $32.11 | -3.5% |
| 1264 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 87,894.0 | $1.6M | 0.00% | -93K | -51.5% | $18.05 | +15.8% |
| 1265 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,723.0 | $1.6M | 0.00% | -16K | -29.7% | $43.18 | +24.3% |
| 1266 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 33,365.0 | $1.6M | 0.00% | -15K | -30.5% | $47.33 | -3.7% |
| 1267 | — | PERIMETER SOLUTIONS INC | — | 44,142.0 | $1.6M | 0.00% | -46K | -51.2% | $35.65 | — |
| 1268 | PFF | ISHARES TR | — | 51,604.0 | $1.6M | 0.00% | -4K | -6.8% | $30.49 | -0.1% |
| 1269 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,843.0 | $1.6M | 0.00% | -6K | -20.1% | $62.94 | +15.5% |
| 1270 | WNC | WABASH NATL CORP | Industrials | 115,776.0 | $1.6M | 0.00% | -341K | -74.6% | $13.50 | -11.0% |
| 1271 | PLUS | EPLUS INC | Technology | 18,707.0 | $1.6M | 0.00% | -31K | -62.2% | $83.23 | +4.3% |
| 1272 | OEC | ORION S.A. | Basic Materials | 234,773.0 | $1.6M | 0.00% | -179K | -43.3% | $6.63 | -7.7% |
| 1273 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 98,379.0 | $1.5M | 0.00% | -206K | -67.7% | $15.72 | -3.0% |
| 1274 | ROCK | GIBRALTAR INDS INC | Industrials | 34,057.0 | $1.5M | 0.00% | -3K | -7.3% | $45.10 | +3.1% |
| 1275 | GIB | CGI INC | Technology | 23,785.0 | $1.5M | 0.00% | -24K | -49.8% | $64.57 | +16.1% |
| 1276 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14,448.0 | $1.5M | 0.00% | -8K | -34.2% | $106.26 | -1.7% |
| 1277 | OSS | ONE STOP SYS INC | Technology | 84,393.0 | $1.5M | 0.00% | -82K | -49.4% | $18.18 | -37.3% |
| 1278 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 51,598.0 | $1.5M | 0.00% | -28K | -35.0% | $29.62 | -1.8% |
| 1279 | EPSN | EPSILON ENERGY LTD | Energy | 282,209.0 | $1.5M | 0.00% | -202K | -41.8% | $5.41 | +3.5% |
| 1280 | ANGO | ANGIODYNAMICS INC | Healthcare | 117,269.0 | $1.5M | 0.00% | -95K | -44.9% | $13.01 | +21.1% |
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%