Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 108,985.0 | $4.7M | 0.01% | NEW | — | $43.01 | +35.5% |
| 1402 | LGLV | SPDR SERIES TRUST | — | 26,593.0 | $4.7M | 0.01% | NEW | — | $175.58 | +2.0% |
| 1403 | WTRG | ESSENTIAL UTILS INC | Utilities | 121,420.0 | $4.7M | 0.01% | NEW | — | $38.36 | -4.7% |
| 1404 | — | PRAXIS PRECISION MEDICINES I | — | 15,796.0 | $4.7M | 0.01% | NEW | — | $294.74 | — |
| 1405 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 529,518.0 | $4.6M | 0.01% | NEW | — | $8.76 | -33.0% |
| 1406 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 452,237.0 | $4.6M | 0.01% | NEW | — | $10.25 | +30.5% |
| 1407 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 132,271.0 | $4.6M | 0.01% | NEW | — | $35.04 | +16.8% |
| 1408 | CCJ | CAMECO CORP | Energy | 50,358.0 | $4.6M | 0.01% | NEW | — | $91.49 | +15.1% |
| 1409 | BELFB | BEL FUSE INC | Technology | 27,148.0 | $4.6M | 0.01% | NEW | — | $169.63 | +53.5% |
| 1410 | ABEV | AMBEV SA | Consumer Defensive | 1,856,872.0 | $4.6M | 0.01% | NEW | — | $2.47 | +32.4% |
| 1411 | AHCO | ADAPTHEALTH CORP | Healthcare | 459,405.0 | $4.6M | 0.01% | NEW | — | $9.96 | +5.7% |
| 1412 | KFRC | KFORCE INC | Industrials | 147,973.0 | $4.6M | 0.01% | NEW | — | $30.92 | +33.0% |
| 1413 | GNTX | GENTEX CORP | Consumer Cyclical | 196,255.0 | $4.6M | 0.01% | NEW | — | $23.27 | +0.6% |
| 1414 | AMBA | AMBARELLA INC | Technology | 64,428.0 | $4.6M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1415 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 44,307.0 | $4.6M | 0.00% | NEW | — | $102.79 | -79.8% |
| 1416 | PII | POLARIS INC | Consumer Cyclical | 71,906.0 | $4.5M | 0.00% | NEW | — | $63.25 | -0.3% |
| 1417 | KALU | KAISER ALUMINUM CORP | Basic Materials | 39,469.0 | $4.5M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1418 | AGNC | AGNC INVT CORP | Real Estate | 421,508.0 | $4.5M | 0.00% | NEW | — | $10.72 | -4.3% |
| 1419 | IAC | IAC INC | Technology | 115,264.0 | $4.5M | 0.00% | NEW | — | $39.10 | +5.3% |
| 1420 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 248,240.0 | $4.5M | 0.00% | NEW | — | $18.15 | -15.8% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%