Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | SIRIUSPOINT LTD | — | 38,276.0 | $919K | 0.00% | +6K | +20.2% | $24.00 | — |
| 2342 | LINE | LINEAGE INC | Real Estate | 21,236.0 | $918K | 0.00% | -497.0 | -2.3% | $43.25 | -3.8% |
| 2343 | CLBT | CELLEBRITE DI LTD | Technology | 62,683.0 | $915K | 0.00% | +32K | +101.3% | $14.60 | -24.3% |
| 2344 | — | TSAKOS ENERGY NAVIGATION LTD | — | 25,829.0 | $914K | 0.00% | NEW | — | $35.37 | — |
| 2345 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 46,915.0 | $913K | 0.00% | -6K | -10.6% | $19.47 | +14.5% |
| 2346 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 204,510.0 | $912K | 0.00% | -213K | -51.1% | $4.46 | -13.0% |
| 2347 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,264.0 | $911K | 0.00% | +302.0 | +6.1% | $173.12 | -7.6% |
| 2348 | EWT | ISHARES INC | — | 8,381.0 | $910K | 0.00% | +242.0 | +3.0% | $108.60 | -4.0% |
| 2349 | — | CALUMET INC | — | 25,236.0 | $909K | 0.00% | +4K | +16.8% | $36.02 | — |
| 2350 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,352.0 | $907K | 0.00% | -16K | -29.3% | $23.64 | +0.3% |
| 2351 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 454,700.0 | $905K | 0.00% | -146K | -24.3% | $1.99 | +41.2% |
| 2352 | SND | SMART SAND INC | Energy | 180,559.0 | $905K | 0.00% | -152K | -45.7% | $5.01 | -3.2% |
| 2353 | UMH | UMH PPTYS INC | Real Estate | 59,729.0 | $904K | 0.00% | -74K | -55.3% | $15.14 | +9.0% |
| 2354 | COUR | COURSERA INC | Consumer Defensive | 160,159.0 | $903K | 0.00% | +143K | +819.6% | $5.64 | +6.4% |
| 2355 | ICFI | ICF INTL INC | Industrials | 12,357.0 | $900K | 0.00% | -28K | -69.4% | $72.86 | +22.2% |
| 2356 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,803.0 | $900K | 0.00% | -10K | -45.6% | $76.26 | -3.8% |
| 2357 | BTBT | BIT DIGITAL INC | Financial Services | 499,453.0 | $899K | 0.00% | +185K | +58.9% | $1.80 | -15.0% |
| 2358 | TECK | TECK RESOURCES LTD | Basic Materials | 15,116.0 | $899K | 0.00% | -36K | -70.3% | $59.47 | +16.4% |
| 2359 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 40,101.0 | $896K | 0.00% | -2K | -4.9% | $22.34 | +4.7% |
| 2360 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 20,240.0 | $894K | 0.00% | -32K | -60.9% | $44.18 | -20.3% |
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%