Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CNK | CINEMARK HLDGS INC | Communication Services | 123,456.0 | $3.9M | 0.00% | -39K | -24.1% | $31.73 | +17.6% |
| 1622 | IONQ | IONQ INC | Technology | 73,488.0 | $3.9M | 0.00% | +18K | +32.5% | $53.26 | -24.1% |
| 1623 | BCE | BCE INC | Communication Services | 181,803.0 | $3.9M | 0.00% | -50K | -21.6% | $21.51 | +8.9% |
| 1624 | EZPW | EZCORP INC | Financial Services | 113,001.0 | $3.9M | 0.00% | -21K | -15.7% | $34.57 | -0.3% |
| 1625 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 108,183.0 | $3.9M | 0.00% | -2K | -2.1% | $36.07 | +2.2% |
| 1626 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,933.0 | $3.9M | 0.00% | -69K | -42.2% | $41.03 | -12.1% |
| 1627 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 289,424.0 | $3.9M | 0.00% | -110K | -27.6% | $13.46 | +19.7% |
| 1628 | LRN | STRIDE INC | Consumer Defensive | 45,038.0 | $3.9M | 0.00% | +1K | +2.3% | $86.24 | -1.6% |
| 1629 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 124,190.0 | $3.9M | 0.00% | -44K | -26.2% | $31.24 | -0.1% |
| 1630 | MOS | MOSAIC CO | Basic Materials | 182,741.0 | $3.9M | 0.00% | -391K | -68.2% | $21.19 | +14.3% |
| 1631 | CXW | CORECIVIC INC | Real Estate | 126,143.0 | $3.8M | 0.00% | +14K | +12.3% | $30.38 | +10.3% |
| 1632 | — | LIONSGATE STUDIOS CORP | — | 250,296.0 | $3.8M | 0.00% | +92K | +57.7% | $15.31 | — |
| 1633 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 169,631.0 | $3.8M | 0.00% | +92K | +117.8% | $22.58 | -6.6% |
| 1634 | STVN | STEVANATO GROUP S P A | Healthcare | 210,799.0 | $3.8M | 0.00% | -55K | -20.8% | $18.07 | +25.5% |
| 1635 | AMTB | AMERANT BANCORP INC | Financial Services | 149,177.0 | $3.8M | 0.00% | -49K | -24.8% | $25.52 | +12.3% |
| 1636 | ALLT | ALLOT LTD | Technology | 430,001.0 | $3.8M | 0.00% | -93K | -17.8% | $8.85 | -13.3% |
| 1637 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 65,101.0 | $3.8M | 0.00% | +52K | +380.9% | $58.44 | -44.9% |
| 1638 | ATRO | ASTRONICS CORP | Industrials | 46,733.0 | $3.8M | 0.00% | -24K | -34.2% | $81.26 | -5.6% |
| 1639 | KMT | KENNAMETAL INC | Industrials | 108,121.0 | $3.8M | 0.00% | -74K | -40.6% | $35.05 | -15.6% |
| 1640 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 344,182.0 | $3.8M | 0.00% | -175K | -33.7% | $10.95 | +9.6% |
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%