Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NSIT | INSIGHT ENTERPRISES INC | Technology | 50,755.0 | $6.2M | 0.01% | -4K | -6.5% | $121.80 | +19.9% |
| 1382 | CG | CARLYLE GROUP INC | Financial Services | 146,777.0 | $6.2M | 0.01% | +5K | +3.3% | $42.10 | +16.7% |
| 1383 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 103,707.0 | $6.2M | 0.01% | +6K | +6.6% | $59.51 | -1.4% |
| 1384 | DAN | DANA INC | Consumer Cyclical | 226,687.0 | $6.2M | 0.01% | +124K | +121.1% | $27.21 | +11.0% |
| 1385 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,883.0 | $6.2M | 0.01% | -94K | -52.0% | $70.86 | +7.0% |
| 1386 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 443,230.0 | $6.1M | 0.01% | -136K | -23.5% | $13.86 | -28.8% |
| 1387 | — | DIEBOLD NIXDORF INC | — | 72,160.0 | $6.1M | 0.01% | +12K | +19.7% | $85.08 | — |
| 1388 | AGI | ALAMOS GOLD INC | Basic Materials | 201,966.0 | $6.1M | 0.01% | -67K | -25.0% | $30.34 | +25.7% |
| 1389 | NCNO | NCINO INC | Technology | 374,733.0 | $6.1M | 0.01% | -67K | -15.1% | $16.35 | +27.6% |
| 1390 | REGCO | REGENCY CTRS CORP | — | 76,656.0 | $6.1M | 0.01% | -25K | -24.4% | $79.75 | — |
| 1391 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 240,043.0 | $6.1M | 0.01% | +3K | +1.2% | $25.44 | +5.6% |
| 1392 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100,502.0 | $6.1M | 0.01% | -183K | -64.6% | $60.67 | +24.7% |
| 1393 | TRMB | TRIMBLE INC | Technology | 118,974.0 | $6.1M | 0.01% | +21K | +22.1% | $51.18 | +18.5% |
| 1394 | BBY | BEST BUY INC | Consumer Cyclical | 79,901.0 | $6.1M | 0.01% | -49K | -38.0% | $75.88 | +15.5% |
| 1395 | BANC | BANC OF CALIFORNIA INC | Financial Services | 296,779.0 | $6.1M | 0.01% | -39K | -11.6% | $20.43 | -8.5% |
| 1396 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 30,420.0 | $6.1M | 0.01% | -10K | -24.8% | $199.26 | +10.3% |
| 1397 | CRWV | COREWEAVE INC | Technology | 60,836.0 | $6.1M | 0.01% | +58K | +2023.4% | $99.55 | -13.3% |
| 1398 | QLYS | QUALYS INC | Technology | 44,034.0 | $6.1M | 0.01% | -3K | -6.9% | $137.48 | +29.2% |
| 1399 | QTWO | Q2 HLDGS INC | Technology | 125,853.0 | $6.1M | 0.01% | +47K | +60.3% | $48.10 | +32.8% |
| 1400 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 394,218.0 | $6.0M | 0.01% | +170K | +75.7% | $15.34 | -11.4% |
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%