Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,386.0 | $442K | — | NEW | — | $8.94 | +13.5% |
| 2562 | — | DENNYS CORP | — | 70,955.0 | $441K | — | NEW | — | $6.22 | — |
| 2563 | HAFC | HANMI FINL CORP | Financial Services | 16,296.0 | $440K | — | NEW | — | $27.03 | +7.6% |
| 2564 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 61,495.0 | $440K | — | NEW | — | $7.16 | -20.4% |
| 2565 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,190.0 | $439K | — | NEW | — | $61.11 | -3.1% |
| 2566 | EWZ | ISHARES INC | — | 13,800.0 | $438K | — | NEW | — | $31.77 | +15.6% |
| 2567 | KELYA | KELLY SVCS INC | Industrials | 49,819.0 | $438K | — | NEW | — | $8.80 | +9.1% |
| 2568 | ASUR | ASURE SOFTWARE INC | Technology | 46,443.0 | $437K | — | NEW | — | $9.42 | -8.8% |
| 2569 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,560.0 | $436K | — | NEW | — | $41.33 | +17.1% |
| 2570 | NEXT | NEXTDECADE CORP | Energy | 82,658.0 | $436K | — | NEW | — | $5.27 | +73.1% |
| 2571 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,292.0 | $435K | — | NEW | — | $42.28 | +67.0% |
| 2572 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 19,447.0 | $434K | — | NEW | — | $22.34 | -20.0% |
| 2573 | — | ASPEN INSURANCE HOLDINGS LTD | — | 11,654.0 | $432K | — | NEW | — | $37.10 | — |
| 2574 | — | LIFE360 INC | — | 6,739.0 | $432K | — | NEW | — | $64.13 | — |
| 2575 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,234.0 | $431K | — | NEW | — | $46.68 | -17.4% |
| 2576 | — | ON SEMICONDUCTOR CORP | — | 362,000.0 | $431K | — | NEW | — | $1.19 | — |
| 2577 | MASS | 908 DEVICES INC | Healthcare | 81,960.0 | $430K | — | NEW | — | $5.25 | +31.4% |
| 2578 | DGCB | DIMENSIONAL ETF TRUST | — | 7,920.0 | $430K | — | NEW | — | $54.24 | +0.1% |
| 2579 | — | SINCLAIR INC | — | 27,930.0 | $427K | — | NEW | — | $15.30 | — |
| 2580 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,754.0 | $427K | — | NEW | — | $55.11 | +4.8% |
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%