Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VYX | NCR VOYIX CORPORATION | Technology | 173,162.0 | $1.4M | 0.00% | -47K | -21.4% | $8.17 | -3.2% |
| 1302 | CARE | CARTER BANKSHARES INC | Financial Services | 41,591.0 | $1.4M | 0.00% | -39K | -48.3% | $34.01 | -8.1% |
| 1303 | TPG | TPG INC | Financial Services | 34,849.0 | $1.4M | 0.00% | -60K | -63.4% | $40.55 | +29.2% |
| 1304 | ELA | ENVELA CORP | Consumer Cyclical | 48,899.0 | $1.4M | 0.00% | -69K | -58.7% | $28.88 | -51.1% |
| 1305 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,758.0 | $1.4M | 0.00% | -10K | -24.9% | $49.06 | +0.7% |
| 1306 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 140,206.0 | $1.4M | 0.00% | -36K | -20.2% | $9.90 | -28.3% |
| 1307 | — | NEWAMSTERDAM PHARMA COMPANY | — | 40,868.0 | $1.4M | 0.00% | -15K | -26.6% | $33.89 | — |
| 1308 | CERT | CERTARA INC | Healthcare | 211,417.0 | $1.4M | 0.00% | -410K | -66.0% | $6.55 | +28.7% |
| 1309 | CGNT | COGNYTE SOFTWARE LTD | Technology | 157,643.0 | $1.4M | 0.00% | -1K | -0.8% | $8.78 | -2.1% |
| 1310 | LGCY | LEGACY ED INC | Consumer Defensive | 117,583.0 | $1.4M | 0.00% | -142K | -54.8% | $11.76 | -10.3% |
| 1311 | HTH | HILLTOP HLDGS INC | Financial Services | 35,636.0 | $1.4M | 0.00% | -6K | -14.6% | $38.78 | -0.3% |
| 1312 | BELFA | BEL FUSE INC | — | 4,737.0 | $1.4M | 0.00% | -5K | -51.1% | $291.23 | — |
| 1313 | STRA | STRATEGIC ED INC | Consumer Defensive | 17,992.0 | $1.4M | 0.00% | -7K | -27.1% | $76.62 | +8.9% |
| 1314 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 234,980.0 | $1.4M | 0.00% | -5K | -2.0% | $5.80 | -7.9% |
| 1315 | SKT | TANGER INC | Real Estate | 34,432.0 | $1.4M | 0.00% | -19K | -35.2% | $39.47 | -3.2% |
| 1316 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 23,124.0 | $1.4M | 0.00% | -18K | -44.1% | $58.75 | +12.9% |
| 1317 | EVH | EVOLENT HEALTH INC | Healthcare | 249,803.0 | $1.4M | 0.00% | -52K | -17.4% | $5.42 | -12.5% |
| 1318 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 199,365.0 | $1.3M | 0.00% | -212K | -51.5% | $6.77 | -18.6% |
| 1319 | — | WESTERN DIGITAL CORP | — | 80,000.0 | $1.3M | 0.00% | -40K | -33.3% | $16.84 | — |
| 1320 | LZ | LEGALZOOM COM INC | Industrials | 218,927.0 | $1.3M | 0.00% | -111K | -33.7% | $6.13 | -4.8% |
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%