Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | GAMESTOP CORP NEW | — | 77,200.0 | $1.6M | 0.00% | NEW | — | $20.08 | — |
| 1982 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 91,748.0 | $1.5M | 0.00% | NEW | — | $16.88 | -6.6% |
| 1983 | EZA | ISHARES INC | — | 22,500.0 | $1.5M | 0.00% | NEW | — | $68.80 | -0.8% |
| 1984 | — | CRESUD S A C I F Y A | — | 122,461.0 | $1.5M | 0.00% | NEW | — | $12.63 | — |
| 1985 | CTS | CTS CORP | Technology | 36,053.0 | $1.5M | 0.00% | NEW | — | $42.87 | +39.7% |
| 1986 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 39,727.0 | $1.5M | 0.00% | NEW | — | $38.90 | -47.2% |
| 1987 | KEP | KOREA ELEC PWR CORP | Utilities | 93,624.0 | $1.5M | 0.00% | NEW | — | $16.50 | -19.9% |
| 1988 | PLUS | EPLUS INC | Technology | 17,601.0 | $1.5M | 0.00% | NEW | — | $87.70 | -5.4% |
| 1989 | VNOM | VIPER ENERGY INC | Energy | 39,932.0 | $1.5M | 0.00% | NEW | — | $38.63 | +23.5% |
| 1990 | DRD | DRDGOLD LIMITED | Basic Materials | 49,601.0 | $1.5M | 0.00% | NEW | — | $31.01 | -15.6% |
| 1991 | — | WELLS FARGO CO NEW | — | 1,263.0 | $1.5M | 0.00% | NEW | — | $1211.97 | — |
| 1992 | DFIS | DIMENSIONAL ETF TRUST | — | 46,377.0 | $1.5M | 0.00% | NEW | — | $32.94 | +10.0% |
| 1993 | ATRO | ASTRONICS CORP | Industrials | 28,032.0 | $1.5M | 0.00% | NEW | — | $54.24 | +47.3% |
| 1994 | OLN | OLIN CORP | Basic Materials | 72,858.0 | $1.5M | 0.00% | NEW | — | $20.83 | +24.9% |
| 1995 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 60,291.0 | $1.5M | 0.00% | NEW | — | $25.12 | +63.3% |
| 1996 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 38,443.0 | $1.5M | 0.00% | NEW | — | $39.30 | +49.2% |
| 1997 | DAN | DANA INC | Consumer Cyclical | 63,347.0 | $1.5M | 0.00% | NEW | — | $23.76 | +42.5% |
| 1998 | GEO | GEO GROUP INC NEW | Industrials | 93,027.0 | $1.5M | 0.00% | NEW | — | $16.12 | +43.4% |
| 1999 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 41,583.0 | $1.5M | 0.00% | NEW | — | $35.92 | -11.8% |
| 2000 | MOMO | HELLO GROUP INC | Communication Services | 227,831.0 | $1.5M | 0.00% | NEW | — | $6.55 | -8.1% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%