Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 12,386.0 | $242K | — | NEW | — | $19.55 | -13.5% |
| 2902 | — | CRACKER BARREL OLD CTRY STOR | — | 247,000.0 | $242K | — | -326K | -56.9% | $0.98 | — |
| 2903 | — | ORACLE CORP | — | 5,375.0 | $242K | — | NEW | — | $45.01 | — |
| 2904 | CXM | SPRINKLR INC | Technology | 40,280.0 | $242K | — | +9K | +27.5% | $6.00 | -12.7% |
| 2905 | — | FLUOR CORP | — | 196,000.0 | $241K | — | — | — | $1.23 | — |
| 2906 | — | SOUTHERN CO | — | 4,689.0 | $241K | — | — | — | $51.40 | — |
| 2907 | PMT | PENNYMAC MTG INVT TR | Real Estate | 20,644.0 | $241K | — | +11K | +106.1% | $11.66 | -10.6% |
| 2908 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 56,071.0 | $240K | — | +42K | +307.3% | $4.28 | -8.9% |
| 2909 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,601.0 | $240K | — | +264.0 | +6.1% | $52.13 | +4.2% |
| 2910 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,195.0 | $240K | — | -43K | -53.7% | $6.44 | +18.5% |
| 2911 | WIT | WIPRO LTD | Technology | 112,267.0 | $238K | — | -662K | -85.5% | $2.12 | -8.5% |
| 2912 | DAVA | ENDAVA PLC | Technology | 53,659.0 | $237K | — | — | — | $4.42 | -9.5% |
| 2913 | — | PARSONS CORP DEL | — | 240,000.0 | $236K | — | — | — | $0.98 | — |
| 2914 | SEM | SELECT MED HLDGS CORP | Healthcare | 14,403.0 | $235K | — | -8K | -36.8% | $16.29 | +1.2% |
| 2915 | IDT | IDT CORP | Communication Services | 4,769.0 | $234K | — | -7K | -60.6% | $49.10 | +7.3% |
| 2916 | IHDG | WISDOMTREE TR | — | 4,842.0 | $233K | — | +307.0 | +6.8% | $48.15 | +3.1% |
| 2917 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,189.0 | $232K | — | +615.0 | +23.9% | $72.65 | -2.2% |
| 2918 | NN | NEXTNAV INC | Communication Services | 14,444.0 | $231K | — | NEW | — | $16.02 | +34.8% |
| 2919 | — | BILL HOLDINGS INC | — | 260,000.0 | $231K | — | — | — | $0.89 | — |
| 2920 | VSTS | VESTIS CORPORATION | Industrials | 29,340.0 | $231K | — | -4K | -12.2% | $7.86 | +54.9% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%