Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 173,953.0 | $1.1M | 0.00% | NEW | — | $6.27 | +60.1% |
| 2142 | — | INGRAM MICRO HLDG CORP | — | 51,082.0 | $1.1M | 0.00% | NEW | — | $21.34 | — |
| 2143 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 64,930.0 | $1.1M | 0.00% | NEW | — | $16.77 | -31.8% |
| 2144 | FORR | FORRESTER RESH INC | Industrials | 133,954.0 | $1.1M | 0.00% | NEW | — | $8.12 | -14.2% |
| 2145 | WS | WORTHINGTON STL INC | Basic Materials | 31,377.0 | $1.1M | 0.00% | NEW | — | $34.62 | +13.1% |
| 2146 | AWR | AMER STATES WTR CO | Utilities | 14,959.0 | $1.1M | 0.00% | NEW | — | $72.48 | +5.3% |
| 2147 | — | CERIBELL INC | — | 49,235.0 | $1.1M | 0.00% | NEW | — | $21.93 | — |
| 2148 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 45,500.0 | $1.1M | 0.00% | NEW | — | $23.65 | +14.8% |
| 2149 | EWC | ISHARES INC | — | 19,934.0 | $1.1M | 0.00% | NEW | — | $53.93 | +8.6% |
| 2150 | HTH | HILLTOP HOLDINGS INC | Financial Services | 31,664.0 | $1.1M | 0.00% | NEW | — | $33.94 | +10.0% |
| 2151 | CATY | CATHAY GEN BANCORP | Financial Services | 22,145.0 | $1.1M | 0.00% | NEW | — | $48.39 | +18.3% |
| 2152 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,068.0 | $1.1M | 0.00% | NEW | — | $62.66 | +6.2% |
| 2153 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 73,310.0 | $1.1M | 0.00% | NEW | — | $14.56 | -31.8% |
| 2154 | MAX | MEDIAALPHA INC | Communication Services | 81,844.0 | $1.1M | 0.00% | NEW | — | $12.95 | -36.1% |
| 2155 | AAT | AMERICAN ASSETS TR INC | Real Estate | 55,907.0 | $1.1M | 0.00% | NEW | — | $18.93 | +17.0% |
| 2156 | OCFC | OCEANFIRST FINL CORP | Financial Services | 58,806.0 | $1.1M | 0.00% | NEW | — | $17.95 | +4.7% |
| 2157 | — | HILLENBRAND INC | — | 33,254.0 | $1.1M | 0.00% | NEW | — | $31.72 | — |
| 2158 | FGD | FIRST TR EXCHANGE TRADED FD | — | 34,777.0 | $1.1M | 0.00% | NEW | — | $30.27 | +12.0% |
| 2159 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 101,774.0 | $1.1M | 0.00% | NEW | — | $10.34 | +31.8% |
| 2160 | — | SEI EXCHANGE TRADED FUNDS | — | 33,675.0 | $1.0M | 0.00% | NEW | — | $31.13 | — |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%