Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 21,346.0 | $1.1M | 0.00% | -17K | -44.2% | $51.96 | -0.0% |
| 1382 | NAVI | NAVIENT CORPORATION | Financial Services | 129,606.0 | $1.1M | 0.00% | -41K | -24.0% | $8.51 | +10.7% |
| 1383 | NVCR | NOVOCURE LTD | Healthcare | 72,769.0 | $1.1M | 0.00% | -42K | -36.3% | $15.15 | +12.5% |
| 1384 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 61,285.0 | $1.1M | 0.00% | -32K | -34.6% | $17.96 | -6.5% |
| 1385 | TWIN | TWIN DISC INC | Industrials | 47,411.0 | $1.1M | 0.00% | -23K | -32.7% | $23.20 | +1.2% |
| 1386 | SPSM | SPDR SERIES TRUST | — | 19,032.0 | $1.1M | 0.00% | -385.0 | -2.0% | $57.67 | -0.7% |
| 1387 | BOH | BANK HAWAII CORP | Financial Services | 13,440.0 | $1.1M | 0.00% | -8K | -36.1% | $81.49 | -5.1% |
| 1388 | KEP | KOREA ELEC PWR CORP | Utilities | 90,140.0 | $1.1M | 0.00% | -45K | -33.2% | $12.10 | -6.7% |
| 1389 | SPYG | SPDR SERIES TRUST | — | 9,099.0 | $1.1M | 0.00% | -2K | -16.4% | $118.99 | +1.1% |
| 1390 | CRAI | CRA INTL INC | Industrials | 7,601.0 | $1.1M | 0.00% | -2K | -19.9% | $142.28 | +23.3% |
| 1391 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 20,935.0 | $1.1M | 0.00% | -26K | -55.0% | $51.15 | +12.5% |
| 1392 | MAN | MANPOWERGROUP INC WIS | Industrials | 31,658.0 | $1.1M | 0.00% | -8K | -20.0% | $33.79 | +81.7% |
| 1393 | HAFC | HANMI FINL CORP | Financial Services | 32,963.0 | $1.1M | 0.00% | -18K | -35.2% | $32.40 | -3.7% |
| 1394 | LMND | LEMONADE INC | Financial Services | 16,391.0 | $1.1M | 0.00% | -3K | -13.7% | $65.06 | -18.0% |
| 1395 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,555.0 | $1.1M | 0.00% | -7K | -19.6% | $37.01 | -8.3% |
| 1396 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 115,371.0 | $1.1M | 0.00% | -35K | -23.5% | $9.15 | +6.0% |
| 1397 | SHIM | SHIMMICK CORPORATION | Industrials | 230,547.0 | $1.1M | 0.00% | -16K | -6.6% | $4.57 | -17.3% |
| 1398 | ANNX | ANNEXON INC | Healthcare | 183,817.0 | $1.0M | 0.00% | -19K | -9.6% | $5.71 | -11.5% |
| 1399 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 38,816.0 | $1.0M | 0.00% | -19K | -33.0% | $26.86 | +5.3% |
| 1400 | HNI | HNI CORP | Industrials | 25,666.0 | $1.0M | 0.00% | -542.0 | -2.1% | $40.39 | +20.1% |
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%