Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SNN | SMITH & NEPHEW PLC | Healthcare | 176,642.0 | $5.1M | 0.00% | +49K | +38.3% | $28.81 | +2.8% |
| 1502 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 254,554.0 | $5.1M | 0.00% | -168K | -39.8% | $19.98 | -3.9% |
| 1503 | RHI | ROBERT HALF INC. | Industrials | 165,511.0 | $5.1M | 0.00% | -119K | -41.9% | $30.70 | +47.0% |
| 1504 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 143,215.0 | $5.1M | 0.00% | +23K | +19.0% | $35.39 | +2.7% |
| 1505 | EMBJ | EMBRAER S.A. | Industrials | 79,440.0 | $5.1M | 0.00% | -17K | -17.5% | $63.80 | +19.5% |
| 1506 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 60,101.0 | $5.0M | 0.00% | -50K | -45.3% | $83.85 | -13.5% |
| 1507 | ACA | ARCOSA INC | Industrials | 34,617.0 | $5.0M | 0.00% | -25K | -42.2% | $145.29 | -0.0% |
| 1508 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 296,440.0 | $5.0M | 0.00% | -339K | -53.4% | $16.96 | -6.2% |
| 1509 | GSL | GLOBAL SHIP LEASE INC | Industrials | 133,662.0 | $5.0M | 0.00% | -67K | -33.4% | $37.60 | +18.7% |
| 1510 | NX | QUANEX BLDG PRODS CORP | Industrials | 269,825.0 | $5.0M | 0.00% | -121K | -31.0% | $18.62 | +7.1% |
| 1511 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 123,850.0 | $5.0M | 0.00% | -55K | -30.6% | $40.40 | +13.0% |
| 1512 | — | ALMONTY INDS INC | — | 301,659.0 | $5.0M | 0.00% | +86K | +39.6% | $16.56 | — |
| 1513 | NWS | NEWS CORP NEW | — | 177,782.0 | $5.0M | 0.00% | -65K | -26.9% | $28.06 | — |
| 1514 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 65,151.0 | $5.0M | 0.00% | -33K | -33.4% | $76.31 | -3.4% |
| 1515 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 59,532.0 | $5.0M | 0.00% | -29K | -32.4% | $83.34 | -0.1% |
| 1516 | — | SOLV ENERGY INC | — | 145,565.0 | $5.0M | 0.00% | +64K | +78.2% | $34.05 | — |
| 1517 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 191,440.0 | $4.9M | 0.00% | +30K | +18.8% | $25.85 | -1.8% |
| 1518 | PKE | PARK AEROSPACE CORP | Industrials | 129,294.0 | $4.9M | 0.00% | -134K | -50.9% | $38.16 | -13.5% |
| 1519 | DK | DELEK US HLDGS INC NEW | Energy | 96,113.0 | $4.9M | 0.00% | -6K | -6.1% | $50.81 | +34.0% |
| 1520 | — | MILLROSE PPTYS INC | — | 161,678.0 | $4.9M | 0.00% | -186K | -53.4% | $30.04 | — |
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%