Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NJR | NEW JERSEY RES CORP | Utilities | 100,601.0 | $5.6M | 0.01% | +8K | +9.1% | $56.03 | -4.1% |
| 1442 | GEO | GEO GROUP INC | Industrials | 190,685.0 | $5.6M | 0.01% | -130K | -40.5% | $29.55 | +8.9% |
| 1443 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 192,398.0 | $5.6M | 0.01% | -74K | -27.8% | $29.28 | +19.6% |
| 1444 | FOUR | SHIFT4 PMTS INC | Technology | 115,255.0 | $5.6M | 0.01% | -31K | -21.1% | $48.64 | -1.3% |
| 1445 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 137,156.0 | $5.6M | 0.01% | -6K | -4.0% | $40.87 | +19.7% |
| 1446 | — | ADTRAN HOLDINGS INC | — | 403,253.0 | $5.6M | 0.01% | -702K | -63.5% | $13.90 | — |
| 1447 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 172,447.0 | $5.6M | 0.01% | -16K | -8.3% | $32.50 | +4.2% |
| 1448 | BMI | BADGER METER INC | Technology | 37,678.0 | $5.6M | 0.01% | -277.0 | -0.7% | $148.38 | -8.5% |
| 1449 | — | HAMILTON INSURANCE GROUP LTD | — | 164,477.0 | $5.6M | 0.01% | -216K | -56.8% | $33.94 | — |
| 1450 | GHM | GRAHAM CORP | Industrials | 44,948.0 | $5.6M | 0.01% | -19K | -29.3% | $123.79 | -21.5% |
| 1451 | BRC | BRADY CORP | Industrials | 60,697.0 | $5.6M | 0.01% | -1K | -1.9% | $91.57 | +3.1% |
| 1452 | VPG | VISHAY PRECISION GROUP INC | Technology | 37,048.0 | $5.6M | 0.01% | -130K | -77.8% | $149.91 | -55.9% |
| 1453 | BALL | BALL CORP | Consumer Cyclical | 88,720.0 | $5.5M | 0.01% | -4K | -4.2% | $62.39 | +3.3% |
| 1454 | CRGY | CRESCENT ENERGY COMPANY | Energy | 562,416.0 | $5.5M | 0.01% | +174K | +44.8% | $9.82 | +41.0% |
| 1455 | QRVO | QORVO INC | Technology | 59,146.0 | $5.5M | 0.01% | -34K | -36.5% | $93.27 | +2.2% |
| 1456 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 31,838.0 | $5.5M | 0.01% | +6K | +25.5% | $173.04 | -54.0% |
| 1457 | VIRT | VIRTU FINL INC | Financial Services | 92,361.0 | $5.5M | 0.01% | -11K | -10.2% | $59.57 | +11.3% |
| 1458 | MATX | MATSON INC | Industrials | 28,515.0 | $5.5M | 0.01% | +2K | +9.3% | $192.24 | +15.8% |
| 1459 | PI | IMPINJ INC | Technology | 38,265.0 | $5.5M | 0.01% | -8K | -17.7% | $143.23 | +12.4% |
| 1460 | FBK | FB FINL CORP | Financial Services | 98,872.0 | $5.5M | 0.01% | -67K | -40.3% | $55.35 | +5.3% |
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%