Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GEF | GREIF INC | Consumer Cyclical | 4,159.0 | $310K | — | -11K | -72.6% | $74.49 | +16.5% |
| 1702 | FMC | FMC CORP | Basic Materials | 26,366.0 | $303K | — | -8K | -23.7% | $11.50 | -12.0% |
| 1703 | RBB | RBB BANCORP | Financial Services | 11,028.0 | $302K | — | -6K | -33.8% | $27.41 | -0.6% |
| 1704 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,968.0 | $302K | — | -2K | -42.6% | $101.60 | -4.0% |
| 1705 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,790.0 | $301K | — | -2K | -11.5% | $16.92 | -31.4% |
| 1706 | TK | TEEKAY CORPORATION LTD | Energy | 29,822.0 | $298K | — | -25K | -45.8% | $10.00 | +29.7% |
| 1707 | VIA | VIA TRANSN INC | Technology | 16,391.0 | $297K | — | -2K | -9.0% | $18.14 | +37.9% |
| 1708 | GDOT | GREEN DOT CORP | Financial Services | 21,878.0 | $296K | — | -216.0 | -1.0% | $13.51 | -0.0% |
| 1709 | RES | RPC INC | Energy | 50,395.0 | $294K | — | -21K | -29.0% | $5.83 | +8.4% |
| 1710 | — | NEXXEN INTL LTD | — | 32,409.0 | $293K | — | -2K | -6.7% | $9.03 | — |
| 1711 | IIIV | I3 VERTICALS INC | Technology | 13,686.0 | $292K | — | -1K | -8.2% | $21.36 | -24.4% |
| 1712 | PHR | PHREESIA INC | Healthcare | 28,335.0 | $292K | — | -109K | -79.4% | $10.29 | +11.2% |
| 1713 | — | ODDITY TECH LTD | — | 19,210.0 | $291K | — | -44K | -69.7% | $15.13 | — |
| 1714 | STOK | STOKE THERAPEUTICS INC | Healthcare | 8,804.0 | $288K | — | -1K | -11.9% | $32.72 | -1.8% |
| 1715 | VNET | VNET GROUP INC | Technology | 35,647.0 | $287K | — | -2K | -5.2% | $8.04 | -18.2% |
| 1716 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,335.0 | $285K | — | -367K | -93.8% | $11.71 | -20.1% |
| 1717 | SUNC | SUNOCOCORP LLC | Energy | 4,174.0 | $282K | — | -278.0 | -6.2% | $67.67 | +15.2% |
| 1718 | CRMD | CORMEDIX INC | Healthcare | 35,905.0 | $282K | — | -67K | -65.1% | $7.85 | +4.1% |
| 1719 | — | PEBBLEBROOK HOTEL TR | — | 14,271.0 | $277K | — | -14K | -50.0% | $19.42 | — |
| 1720 | HELE | HELEN OF TROY LTD | Consumer Defensive | 9,508.0 | $276K | — | -24K | -71.7% | $29.08 | -1.2% |
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%