Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | LMB | LIMBACH HLDGS INC | Industrials | 8,143.0 | $634K | 0.00% | NEW | — | $77.84 | -9.0% |
| 2402 | BGSF | BGSF INC | Industrials | 136,776.0 | $633K | 0.00% | NEW | — | $4.63 | +12.1% |
| 2403 | — | PLYMOUTH INDL REIT INC | — | 28,897.0 | $632K | 0.00% | NEW | — | $21.88 | — |
| 2404 | CNXN | PC CONNECTION INC | Technology | 10,943.0 | $632K | 0.00% | NEW | — | $57.76 | +10.3% |
| 2405 | EZU | ISHARES INC | — | 9,856.0 | $632K | 0.00% | NEW | — | $64.10 | +4.9% |
| 2406 | PML | PIMCO MUN INCOME FD II | Financial Services | 83,361.0 | $629K | 0.00% | NEW | — | $7.54 | -2.2% |
| 2407 | CHCO | CITY HLDG CO | Financial Services | 5,256.0 | $627K | 0.00% | NEW | — | $119.28 | +2.8% |
| 2408 | ENPH | ENPHASE ENERGY INC | Energy | 19,565.0 | $627K | 0.00% | NEW | — | $32.04 | +74.5% |
| 2409 | — | UBER TECHNOLOGIES INC | — | 482,000.0 | $625K | 0.00% | NEW | — | $1.30 | — |
| 2410 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 65,527.0 | $623K | 0.00% | NEW | — | $9.51 | +24.7% |
| 2411 | TFI | SPDR SERIES TRUST | — | 13,631.0 | $623K | 0.00% | NEW | — | $45.71 | -1.4% |
| 2412 | — | NEXTERA ENERGY INC | — | 12,028.0 | $623K | 0.00% | NEW | — | $51.77 | — |
| 2413 | ARX | ACCELERANT HOLDINGS | Financial Services | 37,902.0 | $620K | 0.00% | NEW | — | $16.35 | +0.7% |
| 2414 | IDT | IDT CORP | Communication Services | 12,097.0 | $619K | 0.00% | NEW | — | $51.21 | +1.0% |
| 2415 | MATX | MATSON INC | Industrials | 5,000.0 | $618K | 0.00% | NEW | — | $123.54 | +51.5% |
| 2416 | — | COMMUNITY WEST BANCSHARES NE | — | 27,394.0 | $616K | 0.00% | NEW | — | $22.50 | — |
| 2417 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 25,068.0 | $616K | 0.00% | NEW | — | $24.56 | +15.8% |
| 2418 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,774.0 | $615K | 0.00% | NEW | — | $25.88 | -13.2% |
| 2419 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 133,217.0 | $614K | 0.00% | NEW | — | $4.61 | +5.1% |
| 2420 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 9,825.0 | $614K | 0.00% | NEW | — | $62.49 | +73.8% |
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%