Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PB | PROSPERITY BANCSHARES INC | Financial Services | 93,936.0 | $6.9M | 0.01% | -64K | -40.5% | $73.03 | -0.4% |
| 1322 | PINS | PINTEREST INC | Communication Services | 324,312.0 | $6.8M | 0.01% | -89K | -21.6% | $21.03 | +11.3% |
| 1323 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 278,716.0 | $6.8M | 0.01% | +51K | +22.2% | $24.46 | +15.3% |
| 1324 | DIOD | DIODES INC | Technology | 62,272.0 | $6.8M | 0.01% | -34K | -35.2% | $109.44 | -14.1% |
| 1325 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 174,170.0 | $6.8M | 0.01% | -19K | -10.0% | $39.12 | +10.6% |
| 1326 | IX | ORIX CORP | Financial Services | 178,737.0 | $6.8M | 0.01% | +19K | +12.0% | $38.04 | +1.2% |
| 1327 | CUZ | COUSINS PPTYS INC | Real Estate | 226,721.0 | $6.8M | 0.01% | -42K | -15.6% | $29.98 | -1.0% |
| 1328 | VOD | VODAFONE GROUP PLC | Communication Services | 513,923.0 | $6.8M | 0.01% | -352K | -40.7% | $13.22 | +20.7% |
| 1329 | CNX | CNX RES CORP | Energy | 200,213.0 | $6.8M | 0.01% | +43K | +27.1% | $33.93 | +7.2% |
| 1330 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 111,344.0 | $6.8M | 0.01% | — | — | $61.01 | -16.6% |
| 1331 | SPTI | SPDR SERIES TRUST | — | 238,940.0 | $6.8M | 0.01% | +19K | +8.6% | $28.39 | -1.1% |
| 1332 | RCAT | RED CAT HLDGS INC | Technology | 635,943.0 | $6.8M | 0.01% | +458K | +257.6% | $10.65 | -9.7% |
| 1333 | EFA | ISHARES TR | — | 65,060.0 | $6.8M | 0.01% | +4K | +5.8% | $103.88 | +4.2% |
| 1334 | BHP | BHP BILLITON LIMITED | Basic Materials | 80,996.0 | $6.7M | 0.01% | +9K | +12.1% | $83.32 | +16.4% |
| 1335 | ALV | AUTOLIV INC | Consumer Cyclical | 58,083.0 | $6.7M | 0.01% | -4K | -5.8% | $116.17 | +7.9% |
| 1336 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 74,945.0 | $6.7M | 0.01% | -3K | -3.4% | $90.00 | +21.1% |
| 1337 | TX | TERNIUM SA | Basic Materials | 157,936.0 | $6.7M | 0.01% | +85K | +115.4% | $42.70 | +29.9% |
| 1338 | — | SEI EXCHANGE TRADED FUNDS | — | 199,940.0 | $6.7M | 0.01% | +77K | +62.8% | $33.55 | — |
| 1339 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 793,869.0 | $6.7M | 0.01% | -311K | -28.2% | $8.44 | -0.9% |
| 1340 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 295,294.0 | $6.7M | 0.01% | -110K | -27.1% | $22.65 | +1.6% |
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
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%