Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EWC | ISHARES INC | — | 29,995.0 | $1.7M | 0.00% | +3K | +10.3% | $57.64 | +7.8% |
| 2022 | FNV | FRANCO NEV CORP | Basic Materials | 8,217.0 | $1.7M | 0.00% | +2K | +29.1% | $208.46 | +29.6% |
| 2023 | LQDA | LIQUIDIA CORPORATION | Healthcare | 21,448.0 | $1.7M | 0.00% | -14K | -39.9% | $79.73 | -11.9% |
| 2024 | PAR | PAR TECHNOLOGY CORP | Technology | 97,824.0 | $1.7M | 0.00% | -20K | -16.7% | $17.42 | +11.5% |
| 2025 | KNTK | KINETIK HOLDINGS INC | Energy | 35,241.0 | $1.7M | 0.00% | +2K | +7.1% | $48.34 | +13.2% |
| 2026 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 284,913.0 | $1.7M | 0.00% | — | — | $5.97 | +56.6% |
| 2027 | HOPE | HOPE BANCORP INC | Financial Services | 124,187.0 | $1.7M | 0.00% | -24K | -16.0% | $13.68 | +2.0% |
| 2028 | ADMA | ADMA BIOLOGICS INC | Healthcare | 202,525.0 | $1.7M | 0.00% | -88K | -30.2% | $8.37 | +14.1% |
| 2029 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 193,771.0 | $1.7M | 0.00% | -142K | -42.3% | $8.74 | +14.1% |
| 2030 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 127,304.0 | $1.7M | 0.00% | -17K | -11.5% | $13.28 | -17.4% |
| 2031 | NAVN | NAVAN INC | Technology | 73,909.0 | $1.7M | 0.00% | NEW | — | $22.87 | +28.4% |
| 2032 | FORR | FORRESTER RESH INC | Industrials | 200,406.0 | $1.7M | 0.00% | -84K | -29.5% | $8.41 | +42.4% |
| 2033 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 88,631.0 | $1.7M | 0.00% | -125K | -58.5% | $19.01 | -4.1% |
| 2034 | HLIT | HARMONIC INC | Technology | 103,044.0 | $1.7M | 0.00% | +32K | +45.7% | $16.33 | -26.5% |
| 2035 | WOLF | WOLFSPEED INC | Technology | 34,802.0 | $1.7M | 0.00% | +5K | +14.9% | $48.25 | -48.7% |
| 2036 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 868,173.0 | $1.7M | 0.00% | -690K | -44.3% | $1.92 | -7.3% |
| 2037 | — | STUBHUB HLDGS INC | — | 129,298.0 | $1.7M | 0.00% | +21K | +19.0% | $12.87 | — |
| 2038 | WINA | WINMARK CORP | Consumer Cyclical | 3,920.0 | $1.7M | 0.00% | -186.0 | -4.5% | $423.16 | -17.1% |
| 2039 | LKFN | LAKELAND FINL CORP | Financial Services | 26,828.0 | $1.7M | 0.00% | -23K | -45.8% | $61.72 | -2.4% |
| 2040 | MWA | MUELLER WTR PRODS INC | Industrials | 63,909.0 | $1.7M | 0.00% | +11K | +20.2% | $25.83 | -2.6% |
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%