Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | NEXXEN INTL LTD | — | 39,595.0 | $259K | — | NEW | — | $6.54 | — |
| 2802 | SFL | SFL CORPORATION LTD | Industrials | 33,020.0 | $258K | — | NEW | — | $7.81 | +61.1% |
| 2803 | RPC | P10 INC | Financial Services | 26,288.0 | $258K | — | NEW | — | $9.81 | -13.1% |
| 2804 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,983.0 | $257K | — | NEW | — | $36.84 | +4.6% |
| 2805 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 17,383.0 | $257K | — | NEW | — | $14.76 | +22.8% |
| 2806 | — | IRSA INVERSIONES Y REP S A | — | 15,507.0 | $256K | — | NEW | — | $16.54 | — |
| 2807 | — | BURLINGTON STORES INC | — | 173,000.0 | $256K | — | NEW | — | $1.48 | — |
| 2808 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 19,208.0 | $254K | — | NEW | — | $13.24 | -32.4% |
| 2809 | — | MICROCHIP TECHNOLOGY INC. | — | 4,360.0 | $254K | — | NEW | — | $58.28 | — |
| 2810 | — | ROOT INC | — | 3,511.0 | $254K | — | NEW | — | $72.23 | — |
| 2811 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,521.0 | $251K | — | NEW | — | $20.08 | -42.5% |
| 2812 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $251K | — | NEW | — | $1.00 | — |
| 2813 | SLND | SOUTHLAND HLDGS INC | Industrials | 75,563.0 | $251K | — | NEW | — | $3.32 | -63.9% |
| 2814 | IWY | ISHARES TR | — | 900.0 | $249K | — | NEW | — | $276.94 | +5.5% |
| 2815 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,397.0 | $249K | — | NEW | — | $29.65 | -1.3% |
| 2816 | — | PARSONS CORP DEL | — | 240,000.0 | $247K | — | NEW | — | $1.03 | — |
| 2817 | TRMK | TRUSTMARK CORP | Financial Services | 6,318.0 | $246K | — | NEW | — | $38.95 | +12.3% |
| 2818 | CXM | SPRINKLR INC | Technology | 31,597.0 | $246K | — | NEW | — | $7.78 | -36.5% |
| 2819 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,295.0 | $245K | — | NEW | — | $23.83 | +4.7% |
| 2820 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,004.0 | $244K | — | NEW | — | $121.68 | +16.4% |
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%