Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 102,871.0 | $9.3M | 0.01% | -8K | -7.6% | $90.74 | -21.2% |
| 1162 | RYN | RAYONIER INC | Real Estate | 438,457.0 | $9.3M | 0.01% | -162K | -27.0% | $21.28 | -0.4% |
| 1163 | OLED | UNIVERSAL DISPLAY CORP | Technology | 106,551.0 | $9.2M | 0.01% | -17K | -13.8% | $86.60 | -0.9% |
| 1164 | HAS | HASBRO INC | Consumer Cyclical | 111,699.0 | $9.2M | 0.01% | -17K | -13.1% | $82.59 | +13.3% |
| 1165 | CSTM | CONSTELLIUM SE | Basic Materials | 289,041.0 | $9.2M | 0.01% | +57K | +24.7% | $31.87 | -15.2% |
| 1166 | GIS | GENERAL MILLS INC | Consumer Defensive | 264,675.0 | $9.2M | 0.01% | +34K | +14.9% | $34.80 | +14.9% |
| 1167 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 557,554.0 | $9.1M | 0.01% | +19K | +3.5% | $16.35 | -11.8% |
| 1168 | QFIN | QFIN HOLDINGS INC | Financial Services | 576,192.0 | $9.1M | 0.01% | +216K | +60.1% | $15.81 | -26.8% |
| 1169 | XYL | XYLEM INC | Industrials | 77,064.0 | $9.1M | 0.01% | -425K | -84.6% | $118.21 | -4.0% |
| 1170 | DTM | DT MIDSTREAM INC | Energy | 61,938.0 | $9.1M | 0.01% | -7K | -10.8% | $146.74 | -13.6% |
| 1171 | FRPT | FRESHPET INC | Consumer Defensive | 153,441.0 | $9.1M | 0.01% | -92K | -37.6% | $59.12 | +25.1% |
| 1172 | MSM | MSC INDL DIRECT INC | Industrials | 76,130.0 | $9.1M | 0.01% | -40K | -34.6% | $118.96 | +0.7% |
| 1173 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 88,889.0 | $9.1M | 0.01% | -54K | -37.8% | $101.88 | +10.5% |
| 1174 | WSFS | WSFS FINL CORP | Financial Services | 117,812.0 | $9.0M | 0.01% | -57K | -32.5% | $76.73 | +4.1% |
| 1175 | VALE | VALE S A | Basic Materials | 600,839.0 | $9.0M | 0.01% | -22K | -3.5% | $15.04 | -3.0% |
| 1176 | GLDM | WORLD GOLD TR | Financial Services | 113,486.0 | $9.0M | 0.01% | -86K | -43.0% | $79.42 | +15.0% |
| 1177 | — | LXP INDUSTRIAL TRUST | — | 167,268.0 | $9.0M | 0.01% | -18K | -9.8% | $53.88 | — |
| 1178 | KWR | QUAKER HOUGHTON | Basic Materials | 56,729.0 | $9.0M | 0.01% | -13K | -18.5% | $158.87 | +2.6% |
| 1179 | PATK | PATRICK INDS INC | Consumer Cyclical | 100,255.0 | $9.0M | 0.01% | -50K | -33.3% | $89.81 | -7.1% |
| 1180 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 92,280.0 | $9.0M | 0.01% | — | — | $97.43 | +14.0% |
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%