Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | WORKIVA INC | — | 135,000.0 | $133K | — | NEW | — | $0.99 | — |
| 2982 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 129,871.0 | $132K | — | NEW | — | $1.02 | -64.7% |
| 2983 | — | CONMED CORP | — | 137,000.0 | $131K | — | NEW | — | $0.96 | — |
| 2984 | — | AMPHASTAR PHARMACEUTICALS IN | — | 139,000.0 | $128K | — | NEW | — | $0.92 | — |
| 2985 | PMT | PENNYMAC MTG INVT TR | Real Estate | 10,018.0 | $126K | — | NEW | — | $12.55 | -16.7% |
| 2986 | — | BLUE FOUNDRY BANCORP | — | 10,035.0 | $125K | — | NEW | — | $12.43 | — |
| 2987 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 16,765.0 | $125K | — | NEW | — | $7.43 | -10.4% |
| 2988 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 14,763.0 | $124K | — | NEW | — | $8.41 | -3.9% |
| 2989 | SRI | STONERIDGE INC | Consumer Cyclical | 21,358.0 | $124K | — | NEW | — | $5.79 | +25.0% |
| 2990 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 31,360.0 | $120K | — | NEW | — | $3.82 | -28.0% |
| 2991 | — | TELADOC HEALTH INC | — | 124,000.0 | $118K | — | NEW | — | $0.95 | — |
| 2992 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 11,619.0 | $117K | — | NEW | — | $10.10 | -24.0% |
| 2993 | — | SKILLSOFT CORP | — | 12,548.0 | $117K | — | NEW | — | $9.30 | — |
| 2994 | SXC | SUNCOKE ENERGY INC | Energy | 15,991.0 | $115K | — | NEW | — | $7.20 | +9.9% |
| 2995 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 61,335.0 | $114K | — | NEW | — | $1.86 | -43.5% |
| 2996 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 84,925.0 | $114K | — | NEW | — | $1.34 | -46.6% |
| 2997 | OM | OUTSET MED INC | Healthcare | 30,628.0 | $114K | — | NEW | — | $3.71 | -2.2% |
| 2998 | EHTH | EHEALTH INC | Financial Services | 24,653.0 | $113K | — | NEW | — | $4.60 | -61.7% |
| 2999 | FRMI | FERMI INC | Utilities | 13,897.0 | $111K | — | NEW | — | $8.00 | -7.9% |
| 3000 | — | AMC ENTMT HLDGS INC | — | 70,532.0 | $110K | — | NEW | — | $1.56 | — |
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%