Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HCI | HCI GROUP INC | Financial Services | 10,381.0 | $1.8M | 0.00% | -6K | -35.0% | $175.28 | +5.7% |
| 2002 | PATH | UIPATH INC | Technology | 167,259.0 | $1.8M | 0.00% | -46K | -21.5% | $10.87 | +52.4% |
| 2003 | OSIS | OSI SYSTEMS INC | Technology | 8,303.0 | $1.8M | 0.00% | -10K | -54.7% | $218.69 | -6.7% |
| 2004 | BL | BLACKLINE INC | Technology | 64,691.0 | $1.8M | 0.00% | -41K | -38.5% | $28.06 | +14.0% |
| 2005 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 25,790.0 | $1.8M | 0.00% | -2K | -7.9% | $70.07 | +28.0% |
| 2006 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 105,627.0 | $1.8M | 0.00% | -107K | -50.4% | $16.94 | +27.8% |
| 2007 | MHO | M/I HOMES INC | Consumer Cyclical | 11,123.0 | $1.8M | 0.00% | +943.0 | +9.3% | $160.79 | -5.4% |
| 2008 | DEI | DOUGLAS EMMETT INC | Real Estate | 151,167.0 | $1.8M | 0.00% | -19K | -11.3% | $11.80 | +1.3% |
| 2009 | MG | MISTRAS GROUP INC | Industrials | 101,998.0 | $1.8M | 0.00% | -103K | -50.2% | $17.47 | +9.3% |
| 2010 | KURA | KURA ONCOLOGY INC | Healthcare | 162,110.0 | $1.8M | 0.00% | -157K | -49.2% | $10.97 | +13.0% |
| 2011 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 74,433.0 | $1.8M | 0.00% | +39K | +112.4% | $23.85 | +40.3% |
| 2012 | OPRA | OPERA LTD | Communication Services | 88,795.0 | $1.8M | 0.00% | +4K | +5.0% | $19.83 | -4.9% |
| 2013 | IVT | INVENTRUST PPTYS CORP | Real Estate | 49,583.0 | $1.8M | 0.00% | -57K | -53.4% | $35.40 | -7.3% |
| 2014 | LPX | LOUISIANA PAC CORP | Basic Materials | 22,303.0 | $1.8M | 0.00% | -12K | -34.2% | $78.66 | -7.7% |
| 2015 | DUHP | DIMENSIONAL ETF TRUST | — | 41,936.0 | $1.8M | 0.00% | +5K | +13.6% | $41.73 | +1.4% |
| 2016 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 62,246.0 | $1.7M | 0.00% | -95K | -60.3% | $28.11 | +13.1% |
| 2017 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 36,644.0 | $1.7M | 0.00% | -18K | -32.9% | $47.74 | -6.2% |
| 2018 | VO | VANGUARD INDEX FDS | — | 21,514.0 | $1.7M | 0.00% | +17K | +380.0% | $80.57 | +2.8% |
| 2019 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 66,535.0 | $1.7M | 0.00% | +37K | +127.9% | $26.00 | +9.2% |
| 2020 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 122,301.0 | $1.7M | 0.00% | -78K | -38.9% | $14.14 | +18.2% |
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
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%