Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CNR | CORE NATURAL RESOURCES INC | Energy | 37,833.0 | $3.3M | 0.00% | NEW | — | $88.51 | -5.1% |
| 1582 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 309,273.0 | $3.3M | 0.00% | NEW | — | $10.80 | +32.2% |
| 1583 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 416,360.0 | $3.3M | 0.00% | NEW | — | $8.02 | -26.4% |
| 1584 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 520,126.0 | $3.3M | 0.00% | NEW | — | $6.41 | -4.1% |
| 1585 | IJR | ISHARES TR | — | 27,735.0 | $3.3M | 0.00% | NEW | — | $120.18 | +13.4% |
| 1586 | HLF | HERBALIFE LTD | Consumer Defensive | 258,443.0 | $3.3M | 0.00% | NEW | — | $12.89 | -1.6% |
| 1587 | NVGS | NAVIGATOR HLDGS LTD | Energy | 192,319.0 | $3.3M | 0.00% | NEW | — | $17.32 | +35.1% |
| 1588 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 196,956.0 | $3.3M | 0.00% | NEW | — | $16.91 | -51.7% |
| 1589 | NATL | NCR ATLEOS CORPORATION | Technology | 87,301.0 | $3.3M | 0.00% | NEW | — | $38.11 | +17.6% |
| 1590 | BALL | BALL CORP | Consumer Cyclical | 62,809.0 | $3.3M | 0.00% | NEW | — | $52.96 | +6.4% |
| 1591 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 25,201.0 | $3.3M | 0.00% | NEW | — | $131.84 | -33.9% |
| 1592 | PBT | PERMIAN BASIN RTY TR | Energy | 195,400.0 | $3.3M | 0.00% | NEW | — | $16.98 | +76.6% |
| 1593 | NWS | NEWS CORP NEW | Communication Services | 111,561.0 | $3.3M | 0.00% | NEW | — | $29.63 | +1.5% |
| 1594 | CRAI | CRA INTL INC | Industrials | 16,467.0 | $3.3M | 0.00% | NEW | — | $200.63 | -26.5% |
| 1595 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 41,801.0 | $3.3M | 0.00% | NEW | — | $78.96 | +4.8% |
| 1596 | — | LANDBRIDGE COMPANY LLC | — | 67,360.0 | $3.3M | 0.00% | NEW | — | $48.99 | — |
| 1597 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 94,756.0 | $3.3M | 0.00% | NEW | — | $34.80 | +71.5% |
| 1598 | ADNT | ADIENT PLC | Consumer Cyclical | 171,960.0 | $3.3M | 0.00% | NEW | — | $19.17 | +9.5% |
| 1599 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 109,098.0 | $3.3M | 0.00% | NEW | — | $30.19 | -38.2% |
| 1600 | DRS | LEONARDO DRS INC | Industrials | 96,159.0 | $3.3M | 0.00% | NEW | — | $34.09 | +30.7% |
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%