Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ABEV | AMBEV SA | Consumer Defensive | 1,854,288.0 | $5.4M | 0.01% | — | — | $2.92 | -2.1% |
| 1482 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 331,310.0 | $5.4M | 0.01% | +83K | +33.5% | $16.32 | +24.6% |
| 1483 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 538,788.0 | $5.4M | 0.01% | +230K | +74.2% | $10.03 | +12.0% |
| 1484 | GEO | GEO GROUP INC | Industrials | 320,412.0 | $5.4M | 0.01% | +227K | +244.4% | $16.81 | +92.0% |
| 1485 | CNM | CORE & MAIN INC | Industrials | 108,866.0 | $5.4M | 0.01% | -27K | -20.1% | $49.40 | -12.9% |
| 1486 | OPCH | OPTION CARE HEALTH INC | Healthcare | 198,585.0 | $5.3M | 0.01% | -47K | -19.2% | $26.92 | -11.2% |
| 1487 | TTD | THE TRADE DESK INC | Technology | 234,540.0 | $5.3M | 0.01% | +36K | +18.4% | $22.69 | -40.2% |
| 1488 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 211,401.0 | $5.3M | 0.01% | +180K | +575.6% | $25.17 | -14.6% |
| 1489 | ICHR | ICHOR HOLDINGS | Technology | 113,531.0 | $5.3M | 0.01% | +43K | +61.7% | $46.61 | +19.0% |
| 1490 | MSB | MESABI TR | Financial Services | 167,766.0 | $5.3M | 0.01% | +84K | +100.0% | $31.50 | -23.9% |
| 1491 | COMP | COMPASS INC | Technology | 722,841.0 | $5.3M | 0.01% | +466K | +181.6% | $7.31 | +50.1% |
| 1492 | ARCB | ARCBEST CORP | Industrials | 53,687.0 | $5.3M | 0.01% | +27K | +102.7% | $98.36 | +38.8% |
| 1493 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 144,778.0 | $5.3M | 0.01% | +36K | +33.0% | $36.39 | +19.5% |
| 1494 | SPTL | SPDR SERIES TRUST | — | 200,069.0 | $5.3M | 0.01% | NEW | — | $26.30 | -3.8% |
| 1495 | BHP | BHP BILLITON LIMITED | Basic Materials | 72,230.0 | $5.3M | 0.01% | -11K | -13.4% | $72.74 | +30.8% |
| 1496 | DB | DEUTSCHE BK AG | Financial Services | 176,435.0 | $5.3M | 0.01% | +37K | +26.3% | $29.78 | +35.5% |
| 1497 | CRGY | CRESCENT ENERGY COMPANY | Energy | 388,477.0 | $5.2M | 0.01% | +32K | +9.0% | $13.50 | +0.3% |
| 1498 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 69,466.0 | $5.2M | 0.01% | -31K | -30.6% | $75.39 | +22.6% |
| 1499 | WTRG | ESSENTIAL UTILS INC | Utilities | 130,026.0 | $5.2M | 0.01% | +9K | +7.1% | $40.27 | +2.1% |
| 1500 | FTDR | FRONTDOOR INC | Consumer Cyclical | 99,051.0 | $5.2M | 0.01% | +4K | +4.1% | $52.86 | +56.8% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%