Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WULF | TERAWULF INC | Financial Services | 67,450.0 | $775K | 0.00% | NEW | — | $11.49 | +93.0% |
| 2302 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 458,435.0 | $775K | 0.00% | NEW | — | $1.69 | -30.2% |
| 2303 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 29,626.0 | $774K | 0.00% | NEW | — | $26.13 | +37.4% |
| 2304 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 176,505.0 | $773K | 0.00% | NEW | — | $4.38 | -33.0% |
| 2305 | — | ON SEMICONDUCTOR CORP | — | 815,000.0 | $773K | 0.00% | NEW | — | $0.95 | — |
| 2306 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 25,426.0 | $770K | 0.00% | NEW | — | $30.30 | -7.1% |
| 2307 | RYN | RAYONIER INC | Real Estate | 35,438.0 | $767K | 0.00% | NEW | — | $21.65 | -7.7% |
| 2308 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 68,189.0 | $767K | 0.00% | NEW | — | $11.25 | -14.3% |
| 2309 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 26,576.0 | $767K | 0.00% | NEW | — | $28.85 | +105.1% |
| 2310 | EHAB | ENHABIT INC | Healthcare | 83,038.0 | $766K | 0.00% | NEW | — | $9.22 | +49.7% |
| 2311 | LNN | LINDSAY CORP | Industrials | 6,471.0 | $763K | 0.00% | NEW | — | $117.87 | -10.2% |
| 2312 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 40,720.0 | $762K | 0.00% | NEW | — | $18.71 | -11.8% |
| 2313 | CARE | CARTER BANKSHARES INC | Financial Services | 38,543.0 | $758K | 0.00% | NEW | — | $19.66 | +35.0% |
| 2314 | — | TEGNA INC | — | 38,989.0 | $757K | 0.00% | NEW | — | $19.41 | — |
| 2315 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32,736.0 | $755K | 0.00% | NEW | — | $23.06 | +7.0% |
| 2316 | NUVB | NUVATION BIO INC | Healthcare | 84,166.0 | $754K | 0.00% | NEW | — | $8.96 | -50.3% |
| 2317 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 13,265.0 | $750K | 0.00% | NEW | — | $56.54 | +16.5% |
| 2318 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 14,929.0 | $749K | 0.00% | NEW | — | $50.20 | +10.7% |
| 2319 | OGN | ORGANON & CO | Healthcare | 104,400.0 | $748K | 0.00% | NEW | — | $7.17 | +87.5% |
| 2320 | SND | SMART SAND INC | Energy | 186,334.0 | $745K | 0.00% | NEW | — | $4.00 | +24.0% |
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%