Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 43,814.0 | $583K | 0.00% | -57K | -56.4% | $13.31 | -21.8% |
| 1562 | GRAL | GRAIL INC | Healthcare | 8,516.0 | $582K | 0.00% | -4K | -29.6% | $68.28 | +14.2% |
| 1563 | TDW | TIDEWATER INC NEW | Energy | 8,699.0 | $580K | 0.00% | -990.0 | -10.2% | $66.63 | +42.7% |
| 1564 | — | BORR DRILLING LTD | — | 139,395.0 | $576K | 0.00% | -137K | -49.6% | $4.13 | — |
| 1565 | AP | AMPCO-PITTSBURG CORP | Industrials | 65,911.0 | $570K | 0.00% | -118K | -64.2% | $8.65 | -1.6% |
| 1566 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 68,801.0 | $568K | 0.00% | -84K | -55.0% | $8.25 | -28.5% |
| 1567 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,309.0 | $567K | 0.00% | -2K | -10.9% | $32.75 | -4.7% |
| 1568 | BLKB | BLACKBAUD INC | Technology | 18,893.0 | $560K | — | -8K | -29.8% | $29.64 | +58.0% |
| 1569 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 17,604.0 | $560K | — | -4K | -16.7% | $31.80 | +7.5% |
| 1570 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,233.0 | $558K | — | -15K | -53.6% | $42.18 | +1.6% |
| 1571 | SNAP | SNAP INC | Communication Services | 125,623.0 | $558K | — | -55K | -30.4% | $4.44 | +16.3% |
| 1572 | FLO | FLOWERS FOODS INC | Consumer Defensive | 70,464.0 | $557K | — | -26K | -26.9% | $7.90 | -7.5% |
| 1573 | E | ENI SPA | Energy | 11,872.0 | $556K | — | -139.0 | -1.2% | $46.86 | +22.3% |
| 1574 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,806.0 | $553K | — | -8K | -28.0% | $26.59 | -16.4% |
| 1575 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,794.0 | $551K | — | -1K | -43.8% | $307.15 | -2.6% |
| 1576 | SLYV | SPDR SERIES TRUST | — | 5,034.0 | $549K | — | -155.0 | -3.0% | $109.11 | +0.5% |
| 1577 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 17,576.0 | $547K | — | -20K | -53.8% | $31.14 | +4.8% |
| 1578 | KELYA | KELLY SVCS INC | Industrials | 44,403.0 | $545K | — | -51K | -53.2% | $12.28 | +36.5% |
| 1579 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 26,703.0 | $532K | — | -24K | -47.1% | $19.94 | +1.3% |
| 1580 | LEU | CENTRUS ENERGY CORP | Energy | 3,169.0 | $532K | — | -3K | -48.2% | $167.87 | +3.1% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%