Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KSS | KOHLS CORP | Consumer Cyclical | 51,328.0 | $1.0M | 0.00% | NEW | — | $20.41 | -37.8% |
| 2162 | GGB | GERDAU SA | Basic Materials | 282,193.0 | $1.0M | 0.00% | NEW | — | $3.69 | +27.4% |
| 2163 | SCL | STEPAN CO | Basic Materials | 21,893.0 | $1.0M | 0.00% | NEW | — | $47.36 | +7.1% |
| 2164 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 14,903.0 | $1.0M | 0.00% | NEW | — | $69.55 | -44.2% |
| 2165 | HRL | HORMEL FOODS CORP | Consumer Defensive | 43,639.0 | $1.0M | 0.00% | NEW | — | $23.70 | -11.1% |
| 2166 | HTBK | HERITAGE COMM CORP | Financial Services | 86,065.0 | $1.0M | 0.00% | NEW | — | $12.01 | +12.0% |
| 2167 | RIOT | RIOT PLATFORMS INC | Financial Services | 81,529.0 | $1.0M | 0.00% | NEW | — | $12.67 | +86.8% |
| 2168 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15,052.0 | $1.0M | 0.00% | NEW | — | $68.54 | +27.5% |
| 2169 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,256.0 | $1.0M | 0.00% | NEW | — | $77.81 | +3.6% |
| 2170 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,857.0 | $1.0M | 0.00% | NEW | — | $80.20 | -0.3% |
| 2171 | BOH | BANK HAWAII CORP | Financial Services | 14,957.0 | $1.0M | 0.00% | NEW | — | $68.37 | +14.3% |
| 2172 | EVI | EVI INDS INC | Industrials | 41,483.0 | $1.0M | 0.00% | NEW | — | $24.64 | -24.5% |
| 2173 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,392.0 | $1.0M | 0.00% | NEW | — | $108.78 | -3.8% |
| 2174 | ACLX | ARCELLX INC | Healthcare | 15,668.0 | $1.0M | 0.00% | NEW | — | $65.20 | +76.5% |
| 2175 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 72,361.0 | $1.0M | 0.00% | NEW | — | $13.99 | -9.0% |
| 2176 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 37,321.0 | $1.0M | 0.00% | NEW | — | $27.08 | +46.3% |
| 2177 | VO | VANGUARD INDEX FDS | — | 3,477.0 | $1.0M | 0.00% | NEW | — | $290.22 | -73.3% |
| 2178 | ADAMM | ADAMAS TRUST INC. | Financial Services | 138,120.0 | $1.0M | 0.00% | NEW | — | $7.30 | +248.7% |
| 2179 | OIS | OIL STS INTL INC | Energy | 148,454.0 | $1.0M | 0.00% | NEW | — | $6.77 | +31.2% |
| 2180 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,774.0 | $1.0M | 0.00% | NEW | — | $85.28 | -4.6% |
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
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%