Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PBT | PERMIAN BASIN RTY TR | Energy | 211,000.0 | $5.3M | 0.01% | -211K | -50.0% | $25.04 | +38.8% |
| 1482 | CELC | CELCUITY INC | Healthcare | 50,446.0 | $5.3M | 0.01% | +36K | +252.6% | $104.62 | -13.2% |
| 1483 | PARR | PAR PAC HOLDINGS INC | Energy | 93,647.0 | $5.3M | 0.01% | -44K | -31.8% | $56.08 | +32.5% |
| 1484 | BCC | BOISE CASCADE CO DEL | Basic Materials | 67,618.0 | $5.2M | 0.01% | +2K | +2.6% | $77.63 | +5.9% |
| 1485 | BEKE | KE HLDGS INC | Real Estate | 361,229.0 | $5.2M | 0.01% | -25K | -6.5% | $14.53 | +21.9% |
| 1486 | ADUS | ADDUS HOMECARE CORP | Healthcare | 51,945.0 | $5.2M | 0.01% | +9K | +22.3% | $100.46 | +20.3% |
| 1487 | WAY | WAYSTAR HLDG CORP | Technology | 254,049.0 | $5.2M | 0.01% | -117K | -31.5% | $20.53 | +23.5% |
| 1488 | PCTY | PAYLOCITY HLDG CORP | Technology | 49,881.0 | $5.2M | 0.01% | -46K | -47.9% | $104.53 | +45.8% |
| 1489 | CLX | CLOROX CO DEL | Consumer Defensive | 54,562.0 | $5.2M | 0.01% | -5K | -8.2% | $95.47 | +12.3% |
| 1490 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 103,977.0 | $5.2M | 0.01% | -49K | -31.8% | $49.91 | -50.2% |
| 1491 | NVGS | NAVIGATOR HLDGS LTD | Energy | 278,422.0 | $5.2M | 0.01% | -124K | -30.8% | $18.63 | +19.9% |
| 1492 | NTR | NUTRIEN LTD | Basic Materials | 82,343.0 | $5.2M | 0.01% | -465K | -85.0% | $62.95 | +18.0% |
| 1493 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 85,737.0 | $5.2M | 0.01% | -45K | -34.4% | $60.21 | +20.6% |
| 1494 | — | AMER SPORTS INC | — | 152,083.0 | $5.1M | 0.01% | -1.1M | -87.8% | $33.84 | — |
| 1495 | ICUI | ICU MED INC | Healthcare | 35,097.0 | $5.1M | 0.01% | -14K | -27.8% | $146.60 | +24.5% |
| 1496 | FAF | FIRST AMERN FINL CORP | Financial Services | 74,956.0 | $5.1M | 0.01% | -31K | -29.4% | $68.59 | +5.3% |
| 1497 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 134,961.0 | $5.1M | 0.01% | +4K | +2.7% | $37.98 | -1.0% |
| 1498 | ACMR | ACM RESH INC | Technology | 40,313.0 | $5.1M | 0.01% | -45K | -52.6% | $126.89 | -39.0% |
| 1499 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 306,491.0 | $5.1M | 0.01% | +8K | +2.6% | $16.69 | +1.1% |
| 1500 | MATW | MATTHEWS INTL CORP | Industrials | 189,578.0 | $5.1M | 0.01% | -43K | -18.7% | $26.92 | -21.2% |
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%