Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 405,336.0 | $7.9M | 0.01% | +244K | +151.6% | $19.45 | +16.7% |
| 1262 | WSC | WILLSCOT HLDGS CORP | Industrials | 453,721.0 | $7.9M | 0.01% | +86K | +23.4% | $17.36 | +20.6% |
| 1263 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 38,213.0 | $7.8M | 0.01% | +18K | +86.0% | $205.27 | +10.8% |
| 1264 | COCO | VITA COCO CO INC | Consumer Defensive | 163,091.0 | $7.8M | 0.01% | +88K | +118.6% | $47.91 | +28.6% |
| 1265 | TNK | TEEKAY TANKERS LTD | Energy | 106,160.0 | $7.8M | 0.01% | +65K | +155.7% | $73.32 | +20.3% |
| 1266 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 560,554.0 | $7.8M | 0.01% | +244K | +77.1% | $13.88 | +90.5% |
| 1267 | NVGS | NAVIGATOR HLDGS LTD | Energy | 402,079.0 | $7.8M | 0.01% | +210K | +109.1% | $19.33 | +13.6% |
| 1268 | TRS | TRIMAS CORP | Consumer Cyclical | 215,508.0 | $7.7M | 0.01% | +45K | +26.7% | $35.94 | +10.1% |
| 1269 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 92,229.0 | $7.7M | 0.01% | +78K | +566.4% | $83.94 | +32.9% |
| 1270 | TRMD | TORM PLC | Energy | 276,155.0 | $7.7M | 0.01% | NEW | — | $27.90 | +14.0% |
| 1271 | EGY | VAALCO ENERGY INC | Energy | 1,214,918.0 | $7.7M | 0.01% | +677K | +125.9% | $6.34 | -9.0% |
| 1272 | PUMP | PROPETRO HLDG CORP | Energy | 534,059.0 | $7.7M | 0.01% | +284K | +113.7% | $14.41 | -22.4% |
| 1273 | COHU | COHU INC | Technology | 251,122.0 | $7.7M | 0.01% | +121K | +93.0% | $30.62 | +68.8% |
| 1274 | AMTM | AMENTUM HOLDINGS INC | Industrials | 294,668.0 | $7.7M | 0.01% | +78K | +35.8% | $26.08 | -21.7% |
| 1275 | SYM | SYMBOTIC INC | Industrials | 144,420.0 | $7.7M | 0.01% | +25K | +21.0% | $53.20 | -22.7% |
| 1276 | REGCO | REGENCY CTRS CORP | — | 101,447.0 | $7.7M | 0.01% | +19K | +22.9% | $75.66 | — |
| 1277 | — | FLUTTER ENTMT PLC | — | 74,851.0 | $7.6M | 0.01% | +17K | +28.7% | $101.94 | — |
| 1278 | — | PURSUIT ATTRACTIONS AND HOSP | — | 207,993.0 | $7.6M | 0.01% | +47K | +28.9% | $36.63 | — |
| 1279 | BUSE | FIRST BUSEY CORP | Financial Services | 301,323.0 | $7.6M | 0.01% | +36K | +13.6% | $25.27 | +19.5% |
| 1280 | COGT | COGENT BIOSCIENCES INC | Healthcare | 197,510.0 | $7.6M | 0.01% | +18K | +10.1% | $38.49 | -3.6% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%