Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SRCE | 1ST SOURCE CORP | Financial Services | 50,891.0 | $3.2M | 0.00% | NEW | — | $62.49 | +17.6% |
| 1622 | UTZ | UTZ BRANDS INC | Consumer Defensive | 305,629.0 | $3.2M | 0.00% | NEW | — | $10.38 | -25.6% |
| 1623 | RGP | RESOURCES CONNECTION INC | Industrials | 628,625.0 | $3.2M | 0.00% | NEW | — | $5.04 | -11.9% |
| 1624 | — | FEDERATED HERMES INC | — | 60,844.0 | $3.2M | 0.00% | NEW | — | $52.07 | — |
| 1625 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 94,023.0 | $3.2M | 0.00% | NEW | — | $33.67 | +49.6% |
| 1626 | — | RALLIANT CORP | — | 62,094.0 | $3.2M | 0.00% | NEW | — | $50.91 | — |
| 1627 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 93,821.0 | $3.2M | 0.00% | NEW | — | $33.67 | -2.1% |
| 1628 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 250,617.0 | $3.2M | 0.00% | NEW | — | $12.59 | — |
| 1629 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 399,347.0 | $3.1M | 0.00% | NEW | — | $7.85 | -20.6% |
| 1630 | — | SOLENO THERAPEUTICS INC | — | 67,330.0 | $3.1M | 0.00% | NEW | — | $46.31 | — |
| 1631 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 262,685.0 | $3.1M | 0.00% | NEW | — | $11.85 | +22.4% |
| 1632 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 21,135.0 | $3.1M | 0.00% | NEW | — | $147.01 | -34.6% |
| 1633 | SA | SEABRIDGE GOLD INC | Basic Materials | 104,667.0 | $3.1M | 0.00% | NEW | — | $29.59 | +3.6% |
| 1634 | HL | HECLA MNG CO | Basic Materials | 161,288.0 | $3.1M | 0.00% | NEW | — | $19.19 | -9.8% |
| 1635 | HRI | HERC HLDGS INC | Industrials | 20,827.0 | $3.1M | 0.00% | NEW | — | $148.39 | -12.7% |
| 1636 | AMTB | AMERANT BANCORP INC | Financial Services | 158,355.0 | $3.1M | 0.00% | NEW | — | $19.51 | +14.8% |
| 1637 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 216,917.0 | $3.1M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1638 | CSR | CENTERSPACE | Real Estate | 46,201.0 | $3.1M | 0.00% | NEW | — | $66.72 | +1.0% |
| 1639 | FNB | F N B CORP | Financial Services | 180,071.0 | $3.1M | 0.00% | NEW | — | $17.10 | +2.2% |
| 1640 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,793.0 | $3.1M | 0.00% | NEW | — | $207.84 | -39.0% |
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%