Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 34,156.0 | $3.8M | 0.00% | NEW | — | $110.47 | +21.2% |
| 1522 | VPG | VISHAY PRECISION GROUP INC | Technology | 97,513.0 | $3.8M | 0.00% | NEW | — | $38.50 | +161.6% |
| 1523 | UTL | UNITIL CORP | Utilities | 77,278.0 | $3.7M | 0.00% | NEW | — | $48.44 | +6.0% |
| 1524 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 51,306.0 | $3.7M | 0.00% | NEW | — | $72.88 | -2.3% |
| 1525 | — | METALLUS INC | — | 217,769.0 | $3.7M | 0.00% | NEW | — | $17.16 | — |
| 1526 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 69,068.0 | $3.7M | 0.00% | NEW | — | $54.00 | +12.4% |
| 1527 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 107,450.0 | $3.7M | 0.00% | NEW | — | $34.46 | -26.3% |
| 1528 | FBNC | FIRST BANCORP N C | Financial Services | 72,856.0 | $3.7M | 0.00% | NEW | — | $50.79 | +15.5% |
| 1529 | TPC | TUTOR PERINI CORP | Industrials | 55,134.0 | $3.7M | 0.00% | NEW | — | $67.02 | +14.9% |
| 1530 | LZ | LEGALZOOM COM INC | Industrials | 369,578.0 | $3.7M | 0.00% | NEW | — | $9.93 | -35.0% |
| 1531 | ADUS | ADDUS HOMECARE CORP | Healthcare | 34,154.0 | $3.7M | 0.00% | NEW | — | $107.39 | -13.2% |
| 1532 | — | ADTRAN HOLDINGS INC | — | 421,848.0 | $3.7M | 0.00% | NEW | — | $8.69 | — |
| 1533 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 104,320.0 | $3.7M | 0.00% | NEW | — | $35.12 | -17.6% |
| 1534 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41,312.0 | $3.6M | 0.00% | NEW | — | $88.21 | +16.6% |
| 1535 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 46,078.0 | $3.6M | 0.00% | NEW | — | $78.99 | +27.4% |
| 1536 | — | HUT 8 CORP | — | 79,219.0 | $3.6M | 0.00% | NEW | — | $45.94 | — |
| 1537 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,835,833.0 | $3.6M | 0.00% | NEW | — | $1.97 | +8.6% |
| 1538 | DORM | DORMAN PRODS INC | Consumer Cyclical | 29,320.0 | $3.6M | 0.00% | NEW | — | $123.21 | -3.7% |
| 1539 | — | SYNOVUS FINL CORP | — | 72,127.0 | $3.6M | 0.00% | NEW | — | $50.05 | — |
| 1540 | NUHY | NUSHARES ETF TR | — | 167,078.0 | $3.6M | 0.00% | NEW | — | $21.60 | -1.4% |
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%