Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EVH | EVOLENT HEALTH INC | Healthcare | 200,414.0 | $802K | 0.00% | NEW | — | $4.00 | -2.7% |
| 2282 | — | CIVEO CORP CDA | — | 35,000.0 | $800K | 0.00% | NEW | — | $22.87 | — |
| 2283 | — | ACADIAN ASSET MANAGEMENT INC | — | 16,993.0 | $799K | 0.00% | NEW | — | $47.00 | — |
| 2284 | LTC | LTC PPTYS INC | Real Estate | 23,226.0 | $798K | 0.00% | NEW | — | $34.38 | +12.3% |
| 2285 | PERI | PERION NETWORK LTD | Communication Services | 83,179.0 | $797K | 0.00% | NEW | — | $9.58 | +11.4% |
| 2286 | SEZL | SEZZLE INC | Financial Services | 12,553.0 | $797K | 0.00% | NEW | — | $63.47 | +68.2% |
| 2287 | IFS | INTERCORP FINL SVCS INC | Financial Services | 18,719.0 | $793K | 0.00% | NEW | — | $42.35 | +10.1% |
| 2288 | ELA | ENVELA CORP | Consumer Cyclical | 59,171.0 | $792K | 0.00% | NEW | — | $13.38 | +70.0% |
| 2289 | SGHT | SIGHT SCIENCES INC | Healthcare | 99,780.0 | $791K | 0.00% | NEW | — | $7.93 | -40.5% |
| 2290 | — | U HAUL HOLDING COMPANY | — | 16,838.0 | $787K | 0.00% | NEW | — | $46.74 | — |
| 2291 | MFA | MFA FINL INC | Real Estate | 84,307.0 | $785K | 0.00% | NEW | — | $9.31 | +0.2% |
| 2292 | NOAH | NOAH HLDGS LTD | Financial Services | 78,178.0 | $785K | 0.00% | NEW | — | $10.04 | +1.8% |
| 2293 | AMLP | ALPS ETF TR | — | 16,671.0 | $784K | 0.00% | NEW | — | $47.02 | +15.7% |
| 2294 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 12,417.0 | $783K | 0.00% | NEW | — | $63.09 | +30.5% |
| 2295 | — | LIBERTY GLOBAL LTD | — | 70,793.0 | $782K | 0.00% | NEW | — | $11.04 | — |
| 2296 | WKC | WORLD KINECT CORPORATION | Energy | 33,325.0 | $781K | 0.00% | NEW | — | $23.43 | +21.9% |
| 2297 | KOS | KOSMOS ENERGY LTD | Energy | 857,578.0 | $778K | 0.00% | NEW | — | $0.91 | +250.5% |
| 2298 | TS | TENARIS S A | Energy | 20,232.0 | $778K | 0.00% | NEW | — | $38.45 | +58.2% |
| 2299 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 20,780.0 | $777K | 0.00% | NEW | — | $37.37 | +24.6% |
| 2300 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 31,250.0 | $775K | 0.00% | NEW | — | $24.81 | +26.7% |
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%