Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,309.0 | $567K | 0.00% | -2K | -10.9% | $32.75 | -0.2% |
| 2582 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 25,343.0 | $564K | — | NEW | — | $22.26 | +10.6% |
| 2583 | WYY | WIDEPOINT CORP | Technology | 32,088.0 | $562K | — | NEW | — | $17.50 | -47.8% |
| 2584 | MAX | MEDIAALPHA INC | Communication Services | 44,637.0 | $561K | — | +9K | +24.9% | $12.57 | +2.9% |
| 2585 | BLKB | BLACKBAUD INC | Technology | 18,893.0 | $560K | — | -8K | -29.8% | $29.64 | +60.3% |
| 2586 | — | TETRA TECH INC NEW | — | 533,000.0 | $560K | — | — | — | $1.05 | — |
| 2587 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 17,604.0 | $560K | — | -4K | -16.7% | $31.80 | +9.3% |
| 2588 | — | ETSY INC | — | 550,000.0 | $560K | — | +258K | +88.4% | $1.02 | — |
| 2589 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 46,536.0 | $558K | — | NEW | — | $12.00 | -14.0% |
| 2590 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,233.0 | $558K | — | -15K | -53.6% | $42.18 | +4.6% |
| 2591 | VOT | VANGUARD INDEX FDS | — | 1,821.0 | $558K | — | NEW | — | $306.30 | -0.3% |
| 2592 | SNAP | SNAP INC | Communication Services | 125,623.0 | $558K | — | -55K | -30.4% | $4.44 | +17.9% |
| 2593 | FLO | FLOWERS FOODS INC | Consumer Defensive | 70,464.0 | $557K | — | -26K | -26.9% | $7.90 | -12.0% |
| 2594 | E | ENI SPA | Energy | 11,872.0 | $556K | — | -139.0 | -1.2% | $46.86 | +20.5% |
| 2595 | AMPG | AMPLITECH GROUP INC | Technology | 79,747.0 | $555K | — | NEW | — | $6.96 | -50.3% |
| 2596 | CNDT | CONDUENT INC | Technology | 379,933.0 | $555K | — | +53K | +16.1% | $1.46 | +10.3% |
| 2597 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,806.0 | $553K | — | -8K | -28.0% | $26.59 | -15.1% |
| 2598 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,419.0 | $553K | — | NEW | — | $53.09 | +4.2% |
| 2599 | SGRY | SURGERY PARTNERS INC | Healthcare | 32,864.0 | $552K | — | NEW | — | $16.80 | -13.6% |
| 2600 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,794.0 | $551K | — | -1K | -43.8% | $307.15 | -3.2% |
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
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%