Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BIL | SPDR SERIES TRUST | — | 16,330.0 | $1.5M | 0.00% | NEW | — | $91.38 | +0.2% |
| 2002 | CASS | CASS INFORMATION SYS INC | Industrials | 35,722.0 | $1.5M | 0.00% | NEW | — | $41.52 | +12.0% |
| 2003 | — | MICROCHIP TECHNOLOGY INC. | — | 1,507,000.0 | $1.5M | 0.00% | NEW | — | $0.98 | — |
| 2004 | SDIV | GLOBAL X FDS | — | 61,487.0 | $1.5M | 0.00% | NEW | — | $24.03 | +6.0% |
| 2005 | BBNX | BETA BIONICS INC | Healthcare | 48,074.0 | $1.5M | 0.00% | NEW | — | $30.47 | -65.2% |
| 2006 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 38,719.0 | $1.5M | 0.00% | NEW | — | $37.80 | +36.5% |
| 2007 | TWI | TITAN INTL INC ILL | Industrials | 185,359.0 | $1.5M | 0.00% | NEW | — | $7.83 | -6.6% |
| 2008 | DQ | DAQO NEW ENERGY CORP | Technology | 49,156.0 | $1.5M | 0.00% | NEW | — | $29.50 | -39.1% |
| 2009 | NTES | NETEASE INC | Technology | 10,510.0 | $1.4M | 0.00% | NEW | — | $137.65 | -16.9% |
| 2010 | REX | REX AMERICAN RES CORP | Basic Materials | 44,731.0 | $1.4M | 0.00% | NEW | — | $32.32 | +50.9% |
| 2011 | VTOL | BRISTOW GROUP INC | Energy | 39,396.0 | $1.4M | 0.00% | NEW | — | $36.62 | +17.8% |
| 2012 | IBEX | IBEX LTD | Technology | 37,723.0 | $1.4M | 0.00% | NEW | — | $38.18 | -16.1% |
| 2013 | DEI | DOUGLAS EMMETT INC | Real Estate | 131,022.0 | $1.4M | 0.00% | NEW | — | $10.99 | +4.3% |
| 2014 | — | NEWAMSTERDAM PHARMA COMPANY | — | 41,040.0 | $1.4M | 0.00% | NEW | — | $35.08 | — |
| 2015 | — | TXNM ENERGY INC | — | 24,427.0 | $1.4M | 0.00% | NEW | — | $58.88 | — |
| 2016 | PCVX | VAXCYTE INC | Healthcare | 30,940.0 | $1.4M | 0.00% | NEW | — | $46.14 | +2.7% |
| 2017 | — | BOEING CO | — | 20,878.0 | $1.4M | 0.00% | NEW | — | $68.20 | — |
| 2018 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,056.0 | $1.4M | 0.00% | NEW | — | $94.43 | +0.3% |
| 2019 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 22,826.0 | $1.4M | 0.00% | NEW | — | $61.95 | -15.3% |
| 2020 | SU | SUNCOR ENERGY INC NEW | Energy | 31,799.0 | $1.4M | 0.00% | NEW | — | $44.36 | +52.9% |
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%