Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CRAI | CRA INTL INC | Industrials | 7,601.0 | $1.1M | 0.00% | -2K | -19.9% | $142.28 | +24.3% |
| 2262 | HBM | HUDBAY MINERALS INC | Basic Materials | 45,703.0 | $1.1M | 0.00% | +8K | +21.8% | $23.61 | +27.3% |
| 2263 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 205,780.0 | $1.1M | 0.00% | +117K | +132.0% | $5.24 | -20.8% |
| 2264 | RTO | RENTOKIL INITIAL PLC | Industrials | 37,465.0 | $1.1M | 0.00% | +3K | +9.4% | $28.61 | -17.3% |
| 2265 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 20,935.0 | $1.1M | 0.00% | -26K | -55.0% | $51.15 | +11.8% |
| 2266 | MAN | MANPOWERGROUP INC WIS | Industrials | 31,658.0 | $1.1M | 0.00% | -8K | -20.0% | $33.79 | +81.9% |
| 2267 | FINV | FINVOLUTION GROUP | Financial Services | 223,050.0 | $1.1M | 0.00% | +154K | +223.1% | $4.79 | -9.2% |
| 2268 | HAFC | HANMI FINL CORP | Financial Services | 32,963.0 | $1.1M | 0.00% | -18K | -35.2% | $32.40 | -4.0% |
| 2269 | LMND | LEMONADE INC | Financial Services | 16,391.0 | $1.1M | 0.00% | -3K | -13.7% | $65.06 | -18.0% |
| 2270 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,555.0 | $1.1M | 0.00% | -7K | -19.6% | $37.01 | -9.2% |
| 2271 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 115,371.0 | $1.1M | 0.00% | -35K | -23.5% | $9.15 | +5.5% |
| 2272 | SHIM | SHIMMICK CORPORATION | Industrials | 230,547.0 | $1.1M | 0.00% | -16K | -6.6% | $4.57 | -17.7% |
| 2273 | ANNX | ANNEXON INC | Healthcare | 183,817.0 | $1.0M | 0.00% | -19K | -9.6% | $5.71 | -11.2% |
| 2274 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 38,816.0 | $1.0M | 0.00% | -19K | -33.0% | $26.86 | +6.4% |
| 2275 | HNI | HNI CORP | Industrials | 25,666.0 | $1.0M | 0.00% | -542.0 | -2.1% | $40.39 | +21.9% |
| 2276 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 13,204.0 | $1.0M | 0.00% | -4K | -21.0% | $78.41 | +0.9% |
| 2277 | NINE | NINE ENERGY SERVICE INC | Energy | 79,515.0 | $1.0M | 0.00% | — | — | $13.01 | -11.2% |
| 2278 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 37,036.0 | $1.0M | 0.00% | -29K | -43.6% | $27.92 | -0.6% |
| 2279 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 27,780.0 | $1.0M | 0.00% | -10K | -27.2% | $37.21 | +8.5% |
| 2280 | — | CEREBRAS SYSTEMS INC | — | 4,671.0 | $1.0M | 0.00% | NEW | — | $221.00 | — |
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%