Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | APPN | APPIAN CORP | Technology | 85,099.0 | $2.1M | 0.00% | +6K | +7.7% | $24.11 | +71.7% |
| 2002 | STRA | STRATEGIC ED INC | Consumer Defensive | 24,667.0 | $2.0M | 0.00% | +12K | +91.9% | $82.96 | +3.2% |
| 2003 | AVPT | AVEPOINT INC | Technology | 214,753.0 | $2.0M | 0.00% | +61K | +40.0% | $9.51 | +50.4% |
| 2004 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,930.0 | $2.0M | 0.00% | +1K | +114.4% | $1057.24 | +8.1% |
| 2005 | NWN | NORTHWEST NAT HLDG CO | Utilities | 38,306.0 | $2.0M | 0.00% | +9K | +30.1% | $53.22 | -6.9% |
| 2006 | LNN | LINDSAY CORP | Industrials | 16,948.0 | $2.0M | 0.00% | +10K | +161.9% | $119.07 | -4.0% |
| 2007 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 41,342.0 | $2.0M | 0.00% | +22K | +111.4% | $48.52 | +36.7% |
| 2008 | — | LIBERTY GLOBAL LTD | — | 170,952.0 | $2.0M | 0.00% | +100K | +141.5% | $11.73 | — |
| 2009 | XLU | SELECT SECTOR SPDR TR | — | 43,679.0 | $2.0M | 0.00% | NEW | — | $45.89 | -5.9% |
| 2010 | GTN | GRAY MEDIA INC | Communication Services | 461,674.0 | $2.0M | 0.00% | +267K | +137.4% | $4.34 | +10.4% |
| 2011 | KNF | KNIFE RIVER CORP | Basic Materials | 24,477.0 | $2.0M | 0.00% | -2K | -8.5% | $81.65 | -18.5% |
| 2012 | IESC | IES HOLDINGS INC | Industrials | 4,184.0 | $2.0M | 0.00% | -791.0 | -15.9% | $476.49 | -30.0% |
| 2013 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 21,975.0 | $2.0M | 0.00% | +7K | +46.0% | $90.69 | +14.0% |
| 2014 | ASIX | ADVANSIX INC | Basic Materials | 81,461.0 | $2.0M | 0.00% | +44K | +115.2% | $24.40 | -32.9% |
| 2015 | CWI | SPDR INDEX SHS FDS | — | 54,173.0 | $2.0M | 0.00% | NEW | — | $36.59 | +13.6% |
| 2016 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 132,724.0 | $2.0M | 0.00% | +28K | +26.5% | $14.92 | +34.6% |
| 2017 | CTRN | CITI TRENDS INC | Consumer Cyclical | 45,536.0 | $2.0M | 0.00% | +23K | +101.7% | $43.32 | +58.5% |
| 2018 | ELA | ENVELA CORP | Consumer Cyclical | 118,342.0 | $2.0M | 0.00% | +59K | +100.0% | $16.66 | -16.4% |
| 2019 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 38,262.0 | $2.0M | 0.00% | -72K | -65.3% | $51.37 | +1.1% |
| 2020 | TTAM | TITAN AMER SA | Basic Materials | 131,242.0 | $2.0M | 0.00% | +25K | +23.1% | $14.98 | +0.1% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%