Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 85,294.0 | $1.9M | 0.00% | -77K | -47.6% | $22.26 | +8.5% |
| 1982 | RCMT | RCM TECHNOLOGIES INC | Industrials | 66,992.0 | $1.9M | 0.00% | -60K | -47.2% | $28.23 | +45.7% |
| 1983 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 155,064.0 | $1.9M | 0.00% | -37K | -19.3% | $12.18 | +4.6% |
| 1984 | DFAE | DIMENSIONAL ETF TRUST | — | 46,839.0 | $1.9M | 0.00% | +4K | +9.8% | $40.21 | -2.9% |
| 1985 | SU | SUNCOR ENERGY INC NEW | Energy | 35,039.0 | $1.9M | 0.00% | -2K | -6.1% | $53.68 | +25.5% |
| 1986 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 33,562.0 | $1.9M | 0.00% | -8K | -19.5% | $56.02 | +34.7% |
| 1987 | DV | DOUBLEVERIFY HLDGS INC | Technology | 173,426.0 | $1.9M | 0.00% | +23K | +15.3% | $10.84 | +22.7% |
| 1988 | HCC | WARRIOR MET COAL INC | Energy | 23,102.0 | $1.9M | 0.00% | -141.0 | -0.6% | $81.17 | +31.3% |
| 1989 | OOMA | OOMA INC | Communication Services | 97,558.0 | $1.9M | 0.00% | +38K | +62.9% | $19.22 | +10.5% |
| 1990 | INMD | INMODE LTD | Healthcare | 127,970.0 | $1.9M | 0.00% | -22K | -14.9% | $14.62 | +3.3% |
| 1991 | CCB | COASTAL FINL CORP WA | Financial Services | 24,088.0 | $1.9M | 0.00% | -9K | -27.7% | $77.51 | -39.4% |
| 1992 | CVBF | CVB FINL CORP | Financial Services | 82,589.0 | $1.9M | 0.00% | +45K | +118.8% | $22.55 | -0.5% |
| 1993 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 75,747.0 | $1.9M | 0.00% | -4K | -5.5% | $24.55 | +3.9% |
| 1994 | BWAY | BRAINSWAY LTD | Healthcare | 119,717.0 | $1.9M | 0.00% | -107K | -47.1% | $15.51 | -8.5% |
| 1995 | ADNT | ADIENT PLC | Consumer Cyclical | 100,730.0 | $1.9M | 0.00% | -225K | -69.0% | $18.38 | +3.3% |
| 1996 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,771.0 | $1.8M | 0.00% | +207.0 | +2.7% | $236.62 | +3.4% |
| 1997 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 330,609.0 | $1.8M | 0.00% | -187K | -36.2% | $5.55 | -8.1% |
| 1998 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 73,163.0 | $1.8M | 0.00% | NEW | — | $24.97 | +22.9% |
| 1999 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 89,548.0 | $1.8M | 0.00% | +40K | +80.9% | $20.36 | -3.4% |
| 2000 | ACCO | ACCO BRANDS CORP | Industrials | 437,524.0 | $1.8M | 0.00% | +18K | +4.4% | $4.16 | +0.7% |
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%