Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IX | ORIX CORP | Financial Services | 142,198.0 | $4.2M | 0.00% | NEW | — | $29.22 | +34.4% |
| 1462 | HWKN | HAWKINS INC | Basic Materials | 29,229.0 | $4.2M | 0.00% | NEW | — | $142.06 | +7.4% |
| 1463 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 133,243.0 | $4.1M | 0.00% | NEW | — | $31.11 | +1.3% |
| 1464 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 41,199.0 | $4.1M | 0.00% | NEW | — | $100.60 | -4.0% |
| 1465 | WHD | CACTUS INC | Energy | 90,311.0 | $4.1M | 0.00% | NEW | — | $45.68 | +36.1% |
| 1466 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 154,130.0 | $4.1M | 0.00% | NEW | — | $26.71 | -20.2% |
| 1467 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 20,540.0 | $4.1M | 0.00% | NEW | — | $199.88 | -13.8% |
| 1468 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,074.0 | $4.1M | 0.00% | NEW | — | $61.10 | +13.6% |
| 1469 | QCRH | QCR HOLDINGS INC | Financial Services | 49,193.0 | $4.1M | 0.00% | NEW | — | $83.30 | +9.6% |
| 1470 | STNG | SCORPIO TANKERS INC | Energy | 80,535.0 | $4.1M | 0.00% | NEW | — | $50.81 | +60.8% |
| 1471 | CMPR | CIMPRESS PLC | Communication Services | 61,314.0 | $4.1M | 0.00% | NEW | — | $66.59 | +42.9% |
| 1472 | WERN | WERNER ENTERPRISES INC | Industrials | 135,664.0 | $4.1M | 0.00% | NEW | — | $30.01 | +33.2% |
| 1473 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 450,291.0 | $4.1M | 0.00% | NEW | — | $9.03 | -21.9% |
| 1474 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 90,745.0 | $4.1M | 0.00% | NEW | — | $44.75 | +9.4% |
| 1475 | CCB | COASTAL FINL CORP WA | Financial Services | 35,317.0 | $4.0M | 0.00% | NEW | — | $114.59 | -38.7% |
| 1476 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,839.0 | $4.0M | 0.00% | NEW | — | $590.74 | -16.8% |
| 1477 | CATH | GLOBAL X FDS | — | 49,051.0 | $4.0M | 0.00% | NEW | — | $82.23 | +8.1% |
| 1478 | IWM | ISHARES TR | — | 16,374.0 | $4.0M | 0.00% | NEW | — | $246.16 | +14.8% |
| 1479 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 37,432.0 | $4.0M | 0.00% | NEW | — | $107.05 | -15.3% |
| 1480 | WFRD | WEATHERFORD INTL PLC | Energy | 51,053.0 | $4.0M | 0.00% | NEW | — | $78.26 | +42.3% |
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
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%