Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 322,345.0 | $12.6M | 0.01% | -89K | -21.6% | $39.05 | +1.1% |
| 1022 | ORI | OLD REP INTL CORP | Financial Services | 307,521.0 | $12.6M | 0.01% | -34K | -10.0% | $40.92 | +1.6% |
| 1023 | — | SEI EXCHANGE TRADED FUNDS | — | 313,028.0 | $12.6M | 0.01% | +106K | +51.3% | $40.10 | — |
| 1024 | PAYX | PAYCHEX INC | Industrials | 127,631.0 | $12.5M | 0.01% | +1K | +1.1% | $98.31 | +26.6% |
| 1025 | HAE | HAEMONETICS CORP MASS | Healthcare | 167,274.0 | $12.5M | 0.01% | -24K | -12.8% | $75.01 | +45.1% |
| 1026 | DFAC | DIMENSIONAL ETF TRUST | — | 282,580.0 | $12.5M | 0.01% | +36K | +14.5% | $44.36 | +2.8% |
| 1027 | CARG | CARGURUS INC | Consumer Cyclical | 365,246.0 | $12.5M | 0.01% | +66K | +22.2% | $34.09 | +8.1% |
| 1028 | SJM | SMUCKER J M CO | Consumer Defensive | 110,463.0 | $12.4M | 0.01% | +13K | +13.5% | $112.57 | +10.4% |
| 1029 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 279,598.0 | $12.4M | 0.01% | -57K | -17.0% | $44.43 | -5.8% |
| 1030 | BELFB | BEL FUSE INC | Technology | 37,288.0 | $12.4M | 0.01% | +2K | +4.5% | $333.04 | -23.3% |
| 1031 | KGC | KINROSS GOLD CORP | Basic Materials | 525,198.0 | $12.4M | 0.01% | -409K | -43.8% | $23.62 | +38.7% |
| 1032 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 156,388.0 | $12.3M | 0.01% | -50K | -24.1% | $78.96 | -21.6% |
| 1033 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 142,209.0 | $12.3M | 0.01% | -53K | -27.2% | $86.75 | -50.0% |
| 1034 | ABVX | ABIVAX SA | Healthcare | 92,176.0 | $12.3M | 0.01% | -2K | -2.2% | $133.28 | -13.8% |
| 1035 | VSEC | VSE CORP | Industrials | 53,483.0 | $12.2M | 0.01% | -14K | -21.3% | $228.50 | -4.8% |
| 1036 | FCN | FTI CONSULTING INC | Industrials | 81,769.0 | $12.2M | 0.01% | -12K | -12.7% | $149.01 | +4.5% |
| 1037 | BHE | BENCHMARK ELECTRS INC | Technology | 123,351.0 | $12.2M | 0.01% | +849.0 | +0.7% | $98.67 | -26.4% |
| 1038 | FELE | FRANKLIN ELEC INC | Industrials | 112,994.0 | $12.1M | 0.01% | — | — | $107.19 | -2.9% |
| 1039 | IREN | IREN LIMITED | Financial Services | 264,606.0 | $12.1M | 0.01% | +259K | +4285.2% | $45.73 | -8.4% |
| 1040 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 102,044.0 | $12.1M | 0.01% | -6K | -5.7% | $118.53 | -25.1% |
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%