Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | NPK INTERNATIONAL INC | — | 418,914.0 | $6.7M | 0.01% | -418K | -50.0% | $15.91 | — |
| 1342 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 81,072.0 | $6.7M | 0.01% | -7K | -8.2% | $82.20 | -3.1% |
| 1343 | FNB | F N B CORP | Financial Services | 348,845.0 | $6.7M | 0.01% | +126K | +56.7% | $19.08 | -2.9% |
| 1344 | GVA | GRANITE CONSTR INC | Industrials | 42,020.0 | $6.6M | 0.01% | -36K | -46.0% | $158.08 | -21.7% |
| 1345 | IJR | ISHARES TR | — | 44,728.0 | $6.6M | 0.01% | +13K | +42.0% | $148.31 | -0.7% |
| 1346 | OMCL | OMNICELL COM | Healthcare | 159,700.0 | $6.6M | 0.01% | +11K | +7.6% | $41.52 | -14.3% |
| 1347 | COMP | COMPASS INC | Technology | 535,595.0 | $6.6M | 0.01% | -187K | -25.9% | $12.33 | -4.7% |
| 1348 | WERN | WERNER ENTERPRISES INC | Industrials | 151,402.0 | $6.6M | 0.01% | -72K | -32.3% | $43.61 | -10.8% |
| 1349 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 146,787.0 | $6.6M | 0.01% | -6K | -4.1% | $44.79 | +18.5% |
| 1350 | FBP | FIRST BANCORP CORPORATION | Financial Services | 252,108.0 | $6.6M | 0.01% | +32K | +14.7% | $26.07 | +9.4% |
| 1351 | EFAX | SPDR INDEX SHS FDS | — | 121,421.0 | $6.6M | 0.01% | +1K | +0.9% | $54.12 | +3.3% |
| 1352 | — | COMSTOCK INC | — | 1,577,910.0 | $6.6M | 0.01% | -123K | -7.2% | $4.16 | — |
| 1353 | ABM | ABM INDS INC | Industrials | 148,168.0 | $6.6M | 0.01% | +24K | +19.7% | $44.24 | +5.8% |
| 1354 | ASTE | ASTEC INDS INC | Industrials | 107,060.0 | $6.6M | 0.01% | -11K | -9.0% | $61.19 | -28.8% |
| 1355 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 388,231.0 | $6.5M | 0.01% | +69K | +21.6% | $16.81 | -0.8% |
| 1356 | ROG | ROGERS CORP | Technology | 39,817.0 | $6.5M | 0.01% | -1K | -3.5% | $163.72 | -22.7% |
| 1357 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 188,020.0 | $6.5M | 0.01% | +76K | +67.3% | $34.60 | -1.4% |
| 1358 | PSN | PARSONS CORP DEL | Industrials | 124,125.0 | $6.5M | 0.01% | +13K | +11.6% | $52.39 | -6.4% |
| 1359 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 717,189.0 | $6.5M | 0.01% | +106K | +17.4% | $9.05 | -4.8% |
| 1360 | S | SENTINELONE INC | Technology | 382,124.0 | $6.5M | 0.01% | -6K | -1.6% | $16.97 | +24.9% |
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%