Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EPD | ENTERPRISE PRODS PARTNERS L | — | 125,344.0 | $4.6M | 0.00% | +60K | +91.1% | $36.76 | — |
| 1542 | GTLB | GITLAB INC | Technology | 150,779.0 | $4.6M | 0.00% | -190K | -55.7% | $30.53 | +37.7% |
| 1543 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 257,836.0 | $4.6M | 0.00% | -57K | -18.1% | $17.85 | -7.6% |
| 1544 | FBNC | FIRST BANCORP N C | Financial Services | 71,779.0 | $4.6M | 0.00% | +2K | +2.4% | $63.93 | +2.1% |
| 1545 | — | HUDSON PACIFIC PROPERTIES IN | — | 301,956.0 | $4.6M | 0.00% | — | — | $15.19 | — |
| 1546 | BRO | BROWN & BROWN INC | Financial Services | 71,268.0 | $4.6M | 0.00% | -305K | -81.1% | $64.15 | +16.3% |
| 1547 | PBI | PITNEY BOWES INC | Industrials | 260,569.0 | $4.6M | 0.00% | +74K | +40.0% | $17.52 | -5.7% |
| 1548 | GPOR | GULFPORT ENERGY CORP | Energy | 26,897.0 | $4.6M | 0.00% | -42K | -60.9% | $169.70 | +3.4% |
| 1549 | CDE | COEUR MNG INC | Basic Materials | 279,503.0 | $4.6M | 0.00% | -79K | -22.1% | $16.32 | +27.9% |
| 1550 | CATH | GLOBAL X FDS | — | 51,501.0 | $4.6M | 0.00% | — | — | $88.50 | +2.7% |
| 1551 | IRMD | IRADIMED CORP | Healthcare | 47,686.0 | $4.6M | 0.00% | -27K | -35.8% | $95.56 | -8.8% |
| 1552 | BKD | BROOKDALE SR LIVING INC | Healthcare | 283,199.0 | $4.6M | 0.00% | -177K | -38.5% | $16.09 | -24.7% |
| 1553 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,882.0 | $4.6M | 0.00% | -6K | -13.2% | $114.17 | +7.5% |
| 1554 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 484,887.0 | $4.6M | 0.00% | +182K | +60.0% | $9.39 | +20.3% |
| 1555 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 34,248.0 | $4.5M | 0.00% | +929.0 | +2.8% | $131.61 | -5.6% |
| 1556 | LGLV | SPDR SERIES TRUST | — | 24,829.0 | $4.5M | 0.00% | -312.0 | -1.2% | $181.44 | +4.7% |
| 1557 | LGIH | LGI HOMES INC | Consumer Cyclical | 70,446.0 | $4.5M | 0.00% | +22K | +44.2% | $63.68 | -8.5% |
| 1558 | SIBN | SI BONE INC | Healthcare | 274,747.0 | $4.5M | 0.00% | -10K | -3.5% | $16.32 | +19.3% |
| 1559 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 255,326.0 | $4.5M | 0.00% | -57K | -18.2% | $17.52 | +2.4% |
| 1560 | LAZ | LAZARD INC | Financial Services | 106,590.0 | $4.5M | 0.00% | -86K | -44.6% | $41.94 | +5.1% |
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%