Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 17,930.0 | $1.4M | 0.00% | -197K | -91.7% | $79.57 | +42.4% |
| 2122 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 318,344.0 | $1.4M | 0.00% | -45K | -12.4% | $4.48 | -15.0% |
| 2123 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16,779.0 | $1.4M | 0.00% | -4K | -18.5% | $84.79 | -8.7% |
| 2124 | — | NEPTUNE INS HLDGS INC | — | 45,161.0 | $1.4M | 0.00% | -14K | -23.6% | $31.50 | — |
| 2125 | RXO | RXO INC | Industrials | 51,417.0 | $1.4M | 0.00% | -82K | -61.4% | $27.59 | -18.3% |
| 2126 | VYX | NCR VOYIX CORPORATION | Technology | 173,162.0 | $1.4M | 0.00% | -47K | -21.4% | $8.17 | -3.2% |
| 2127 | CARE | CARTER BANKSHARES INC | Financial Services | 41,591.0 | $1.4M | 0.00% | -39K | -48.3% | $34.01 | -8.1% |
| 2128 | TPG | TPG INC | Financial Services | 34,849.0 | $1.4M | 0.00% | -60K | -63.4% | $40.55 | +29.2% |
| 2129 | ELA | ENVELA CORP | Consumer Cyclical | 48,899.0 | $1.4M | 0.00% | -69K | -58.7% | $28.88 | -51.1% |
| 2130 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,758.0 | $1.4M | 0.00% | -10K | -24.9% | $49.06 | +0.7% |
| 2131 | UI | UBIQUITI INC | Technology | 2,638.0 | $1.4M | 0.00% | +2K | +206.4% | $534.00 | +4.7% |
| 2132 | PAYS | PAYSIGN INC | Technology | 170,744.0 | $1.4M | 0.00% | +142K | +496.1% | $8.19 | +72.0% |
| 2133 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 140,206.0 | $1.4M | 0.00% | -36K | -20.2% | $9.90 | -28.3% |
| 2134 | — | NEWAMSTERDAM PHARMA COMPANY | — | 40,868.0 | $1.4M | 0.00% | -15K | -26.6% | $33.89 | — |
| 2135 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 16,476.0 | $1.4M | 0.00% | +3K | +19.0% | $84.06 | +37.6% |
| 2136 | CERT | CERTARA INC | Healthcare | 211,417.0 | $1.4M | 0.00% | -410K | -66.0% | $6.55 | +28.7% |
| 2137 | CGNT | COGNYTE SOFTWARE LTD | Technology | 157,643.0 | $1.4M | 0.00% | -1K | -0.8% | $8.78 | -2.1% |
| 2138 | LGCY | LEGACY ED INC | Consumer Defensive | 117,583.0 | $1.4M | 0.00% | -142K | -54.8% | $11.76 | -10.3% |
| 2139 | HTH | HILLTOP HLDGS INC | Financial Services | 35,636.0 | $1.4M | 0.00% | -6K | -14.6% | $38.78 | -0.3% |
| 2140 | BELFA | BEL FUSE INC | — | 4,737.0 | $1.4M | 0.00% | -5K | -51.1% | $291.23 | — |
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%