Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PAYO | PAYONEER GLOBAL INC | Technology | 126,255.0 | $710K | 0.00% | NEW | — | $5.62 | -13.4% |
| 2342 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 73,630.0 | $708K | 0.00% | NEW | — | $9.62 | -39.7% |
| 2343 | HBM | HUDBAY MINERALS INC | Basic Materials | 35,561.0 | $706K | 0.00% | NEW | — | $19.85 | +21.9% |
| 2344 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 224,865.0 | $702K | 0.00% | NEW | — | $3.12 | -9.6% |
| 2345 | — | AVADEL PHARMACEUTICALS PLC | — | 32,535.0 | $701K | 0.00% | NEW | — | $21.55 | — |
| 2346 | FSBC | FIVE STAR BANCORP | Financial Services | 19,587.0 | $701K | 0.00% | NEW | — | $35.78 | +14.8% |
| 2347 | SDGR | SCHRODINGER INC | Healthcare | 39,139.0 | $700K | 0.00% | NEW | — | $17.88 | -31.7% |
| 2348 | ACNB | ACNB CORP | Financial Services | 14,468.0 | $700K | 0.00% | NEW | — | $48.35 | +10.6% |
| 2349 | — | PAGAYA TECHNOLOGIES LTD | — | 33,469.0 | $700K | 0.00% | NEW | — | $20.90 | — |
| 2350 | BELFA | BEL FUSE INC | Technology | 4,605.0 | $699K | 0.00% | NEW | — | $151.80 | +51.4% |
| 2351 | OOMA | OOMA INC | Communication Services | 59,557.0 | $699K | 0.00% | NEW | — | $11.73 | +65.9% |
| 2352 | — | SIRIUSPOINT LTD | — | 31,744.0 | $695K | 0.00% | NEW | — | $21.89 | — |
| 2353 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 32,764.0 | $694K | 0.00% | NEW | — | $21.19 | +12.1% |
| 2354 | CPF | CENTRAL PAC FINL CORP | Financial Services | 22,269.0 | $694K | 0.00% | NEW | — | $31.16 | +9.0% |
| 2355 | — | IRIDIUM COMMUNICATIONS INC | — | 39,756.0 | $691K | 0.00% | NEW | — | $17.38 | — |
| 2356 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,664.0 | $691K | 0.00% | NEW | — | $64.79 | -3.6% |
| 2357 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,541.0 | $690K | 0.00% | NEW | — | $80.75 | -16.8% |
| 2358 | FSLY | FASTLY INC | Technology | 67,627.0 | $688K | 0.00% | NEW | — | $10.18 | +64.6% |
| 2359 | LADR | LADDER CAP CORP | Real Estate | 62,620.0 | $688K | 0.00% | NEW | — | $10.99 | -9.4% |
| 2360 | OPRA | OPERA LTD | Communication Services | 48,469.0 | $686K | 0.00% | NEW | — | $14.16 | +20.2% |
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%