Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,292.0 | $801K | 0.00% | -17K | -41.4% | $32.99 | +16.1% |
| 1482 | GSAT | GLOBALSTAR INC | Communication Services | 9,828.0 | $799K | 0.00% | -38K | -79.3% | $81.29 | +1.3% |
| 1483 | YALA | YALLA GROUP LTD | Technology | 145,471.0 | $799K | 0.00% | -16K | -9.8% | $5.49 | +2.5% |
| 1484 | RAIL | FREIGHTCAR AMER INC | Industrials | 81,834.0 | $797K | 0.00% | -39K | -32.5% | $9.74 | -24.1% |
| 1485 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,896.0 | $795K | 0.00% | -2K | -14.7% | $73.01 | +8.5% |
| 1486 | TDUP | THREDUP INC | Consumer Cyclical | 115,818.0 | $793K | 0.00% | -62K | -34.8% | $6.85 | -59.1% |
| 1487 | CPF | CENTRAL PAC FINL CORP | Financial Services | 20,753.0 | $793K | 0.00% | -3K | -13.4% | $38.20 | -2.1% |
| 1488 | EQBK | EQUITY BANCSHARES INC | Financial Services | 16,150.0 | $791K | 0.00% | -1K | -7.9% | $48.99 | +1.7% |
| 1489 | — | BROWN FORMAN CORP | — | 29,601.0 | $789K | 0.00% | -9K | -23.7% | $26.65 | — |
| 1490 | OCC | OPTICAL CABLE CORP | Technology | 37,607.0 | $789K | 0.00% | -54K | -58.8% | $20.97 | -34.4% |
| 1491 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 24,400.0 | $787K | 0.00% | -20K | -44.6% | $32.25 | +21.4% |
| 1492 | FSBC | FIVE STAR BANCORP | Financial Services | 16,134.0 | $786K | 0.00% | -10K | -37.7% | $48.69 | -7.3% |
| 1493 | — | LUMENTUM HLDGS INC | — | 119,000.0 | $776K | 0.00% | -197K | -62.3% | $6.52 | — |
| 1494 | OTTR | OTTER TAIL CORP | Utilities | 8,618.0 | $775K | 0.00% | -2K | -22.0% | $89.98 | +1.0% |
| 1495 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 16,789.0 | $773K | 0.00% | -34K | -66.8% | $46.04 | +3.3% |
| 1496 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,753.0 | $771K | 0.00% | -761.0 | -10.1% | $114.13 | -1.4% |
| 1497 | HY | HYSTER-YALE INC | Industrials | 21,896.0 | $768K | 0.00% | -1K | -6.3% | $35.06 | -1.2% |
| 1498 | ARX | ACCELERANT HOLDINGS | Financial Services | 65,141.0 | $763K | 0.00% | -9K | -11.9% | $11.72 | +67.3% |
| 1499 | XZO | EXZEO GROUP INC | Financial Services | 45,017.0 | $759K | 0.00% | -62K | -58.1% | $16.87 | -0.0% |
| 1500 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,742.0 | $759K | 0.00% | -12K | -27.6% | $24.69 | -7.8% |
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%