Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 221,262.0 | $4.0M | 0.00% | -139K | -38.6% | $18.28 | -17.8% |
| 1602 | CROX | CROCS INC | Consumer Cyclical | 33,471.0 | $4.0M | 0.00% | +10K | +42.8% | $120.64 | +1.9% |
| 1603 | PNTG | PENNANT GROUP INC | Healthcare | 109,111.0 | $4.0M | 0.00% | -44K | -28.9% | $36.95 | +3.5% |
| 1604 | EPR | EPR PPTYS | Real Estate | 69,208.0 | $4.0M | 0.00% | -26K | -27.2% | $58.00 | +4.0% |
| 1605 | — | UPBOUND GROUP INC | — | 188,883.0 | $4.0M | 0.00% | -56K | -22.9% | $21.22 | — |
| 1606 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 60,830.0 | $4.0M | 0.00% | -19K | -23.5% | $65.88 | -3.8% |
| 1607 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 121,499.0 | $4.0M | 0.00% | -8K | -5.9% | $32.93 | +9.8% |
| 1608 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 178,503.0 | $4.0M | 0.00% | -33K | -15.6% | $22.38 | -4.4% |
| 1609 | ANDE | ANDERSONS INC | Consumer Defensive | 58,403.0 | $4.0M | 0.00% | -12K | -16.8% | $68.40 | -3.6% |
| 1610 | NNN | NNN REIT INC | Real Estate | 85,671.0 | $4.0M | 0.00% | -74K | -46.3% | $46.53 | -0.9% |
| 1611 | ADEA | ADEIA INC | Technology | 120,772.0 | $4.0M | 0.00% | -60K | -33.2% | $32.93 | -17.6% |
| 1612 | THO | THOR INDS INC | Consumer Cyclical | 52,893.0 | $4.0M | 0.00% | -2K | -2.9% | $75.17 | +5.7% |
| 1613 | NEO | NEOGENOMICS INC | Healthcare | 272,413.0 | $4.0M | 0.00% | -194K | -41.6% | $14.59 | +15.1% |
| 1614 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 47,423.0 | $4.0M | 0.00% | -39K | -45.3% | $83.72 | -0.6% |
| 1615 | — | INTEGER HLDGS CORP | — | 4,104,000.0 | $4.0M | 0.00% | -2.7M | -39.5% | $0.97 | — |
| 1616 | AZTA | AZENTA INC | Healthcare | 155,084.0 | $4.0M | 0.00% | -88K | -36.3% | $25.52 | +30.1% |
| 1617 | NWL | NEWELL BRANDS INC | Consumer Defensive | 643,502.0 | $4.0M | 0.00% | -419K | -39.4% | $6.14 | -3.4% |
| 1618 | VB | VANGUARD INDEX FDS | — | 12,975.0 | $3.9M | 0.00% | -5K | -26.4% | $303.12 | -0.0% |
| 1619 | AMTM | AMENTUM HOLDINGS INC | Industrials | 190,069.0 | $3.9M | 0.00% | -105K | -35.5% | $20.67 | -2.0% |
| 1620 | FRO | FRONTLINE PLC | Energy | 112,928.0 | $3.9M | 0.00% | +86K | +315.2% | $34.79 | +24.9% |
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%