Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SEB | SEABOARD CORP DEL | Industrials | 174.0 | $777K | 0.00% | — | — | $4464.07 | -4.6% |
| 2442 | — | LUMENTUM HLDGS INC | — | 119,000.0 | $776K | 0.00% | -197K | -62.3% | $6.52 | — |
| 2443 | ARDX | ARDELYX INC | Healthcare | 152,059.0 | $776K | 0.00% | +18K | +13.1% | $5.10 | -23.7% |
| 2444 | OTTR | OTTER TAIL CORP | Utilities | 8,618.0 | $775K | 0.00% | -2K | -22.0% | $89.98 | +1.0% |
| 2445 | CEVA | CEVA INC | Technology | 16,432.0 | $775K | 0.00% | NEW | — | $47.16 | -40.7% |
| 2446 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 40,419.0 | $774K | 0.00% | +9K | +27.7% | $19.16 | +2.6% |
| 2447 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 16,789.0 | $773K | 0.00% | -34K | -66.8% | $46.04 | +3.0% |
| 2448 | ACDC | PROFRAC HLDG CORP | Energy | 132,664.0 | $771K | 0.00% | +33K | +32.7% | $5.81 | -16.9% |
| 2449 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,753.0 | $771K | 0.00% | -761.0 | -10.1% | $114.13 | -2.2% |
| 2450 | HY | HYSTER-YALE INC | Industrials | 21,896.0 | $768K | 0.00% | -1K | -6.3% | $35.06 | -1.0% |
| 2451 | STNE | STONECO LTD | Technology | 70,448.0 | $764K | 0.00% | +3K | +5.1% | $10.84 | -13.7% |
| 2452 | ARX | ACCELERANT HOLDINGS | Financial Services | 65,141.0 | $763K | 0.00% | -9K | -11.9% | $11.72 | +67.2% |
| 2453 | MGNX | MACROGENICS INC | Healthcare | 164,704.0 | $761K | 0.00% | +133K | +425.9% | $4.62 | -11.3% |
| 2454 | XZO | EXZEO GROUP INC | Financial Services | 45,017.0 | $759K | 0.00% | -62K | -58.1% | $16.87 | -0.0% |
| 2455 | TRMK | TRUSTMARK CORP | Financial Services | 16,498.0 | $759K | 0.00% | +8K | +103.0% | $46.01 | +1.1% |
| 2456 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,742.0 | $759K | 0.00% | -12K | -27.6% | $24.69 | -7.5% |
| 2457 | HMH | HMH HLDG INC | Energy | 40,375.0 | $757K | 0.00% | NEW | — | $18.74 | +8.7% |
| 2458 | AGL | AGILON HEALTH INC | Healthcare | 7,045.0 | $755K | 0.00% | NEW | — | $107.19 | -9.9% |
| 2459 | DAKT | DAKTRONICS INC | Technology | 38,445.0 | $752K | 0.00% | -26K | -40.5% | $19.56 | -1.8% |
| 2460 | JOBY | JOBY AVIATION INC | Industrials | 83,950.0 | $749K | 0.00% | +14K | +20.8% | $8.92 | -15.6% |
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%