Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | AEGON LTD | — | 195,505.0 | $1.7M | 0.00% | -217K | -52.7% | $8.44 | — |
| 2042 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 111,607.0 | $1.6M | 0.00% | -51K | -31.6% | $14.77 | +20.7% |
| 2043 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 61,392.0 | $1.6M | 0.00% | -5K | -7.3% | $26.85 | -5.3% |
| 2044 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 108,889.0 | $1.6M | 0.00% | -78K | -41.8% | $15.13 | +18.5% |
| 2045 | GBX | GREENBRIER COS INC | Industrials | 33,582.0 | $1.6M | 0.00% | +4K | +13.1% | $49.01 | -6.4% |
| 2046 | DFIV | DIMENSIONAL ETF TRUST | — | 30,418.0 | $1.6M | 0.00% | +5K | +18.4% | $54.02 | +7.8% |
| 2047 | — | GALAXY DIGITAL INC. | — | 60,060.0 | $1.6M | 0.00% | -17K | -21.6% | $27.34 | — |
| 2048 | FCEL | FUELCELL ENERGY INC | Industrials | 45,059.0 | $1.6M | 0.00% | NEW | — | $36.01 | -48.4% |
| 2049 | RPG | INVESCO EXCHANGE TRADED FD T | — | 25,393.0 | $1.6M | 0.00% | -152.0 | -0.6% | $63.85 | -10.0% |
| 2050 | IJH | ISHARES TR | — | 20,931.0 | $1.6M | 0.00% | +7K | +52.3% | $77.11 | -1.2% |
| 2051 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 50,432.0 | $1.6M | 0.00% | +5K | +11.4% | $31.99 | +11.6% |
| 2052 | HTO | H2O AMERICA | Utilities | 26,511.0 | $1.6M | 0.00% | -89K | -77.1% | $60.77 | +5.9% |
| 2053 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 71,001.0 | $1.6M | 0.00% | -50K | -41.2% | $22.61 | +3.8% |
| 2054 | OGN | ORGANON & CO | Healthcare | 118,511.0 | $1.6M | 0.00% | -72K | -37.6% | $13.54 | +1.4% |
| 2055 | — | CABLE ONE INC | — | 2,465,000.0 | $1.6M | 0.00% | +530K | +27.4% | $0.65 | — |
| 2056 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 92,767.0 | $1.6M | 0.00% | -72K | -43.6% | $17.26 | -13.9% |
| 2057 | — | QUANTINUUM INC | — | 19,585.0 | $1.6M | 0.00% | NEW | — | $81.74 | — |
| 2058 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,676.0 | $1.6M | 0.00% | -9K | -45.5% | $149.94 | -26.3% |
| 2059 | VTOL | BRISTOW GROUP INC | Energy | 38,706.0 | $1.6M | 0.00% | -43K | -52.6% | $41.32 | +11.1% |
| 2060 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 139,617.0 | $1.6M | 0.00% | +91K | +184.9% | $11.45 | -1.5% |
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%