Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AVAV | AEROVIRONMENT INC | Industrials | 12,709.0 | $3.1M | 0.00% | NEW | — | $241.89 | -32.6% |
| 1642 | CC | CHEMOURS CO | Basic Materials | 259,630.0 | $3.1M | 0.00% | NEW | — | $11.79 | +81.8% |
| 1643 | — | SAFEHOLD INC | — | 223,397.0 | $3.1M | 0.00% | NEW | — | $13.69 | — |
| 1644 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 91,593.0 | $3.1M | 0.00% | NEW | — | $33.37 | +3.7% |
| 1645 | CNQ | CANADIAN NAT RES LTD | Energy | 90,195.0 | $3.1M | 0.00% | NEW | — | $33.85 | +43.9% |
| 1646 | PAR | PAR TECHNOLOGY CORP | Technology | 83,992.0 | $3.0M | 0.00% | NEW | — | $36.28 | -60.9% |
| 1647 | — | DIEBOLD NIXDORF INC | — | 44,807.0 | $3.0M | 0.00% | NEW | — | $67.89 | — |
| 1648 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 161,116.0 | $3.0M | 0.00% | NEW | — | $18.85 | +12.8% |
| 1649 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 104,286.0 | $3.0M | 0.00% | NEW | — | $29.04 | -27.7% |
| 1650 | COHU | COHU INC | Technology | 130,107.0 | $3.0M | 0.00% | NEW | — | $23.27 | +96.2% |
| 1651 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 29,209.0 | $3.0M | 0.00% | NEW | — | $103.47 | +19.9% |
| 1652 | TX | TERNIUM SA | Basic Materials | 78,910.0 | $3.0M | 0.00% | NEW | — | $38.19 | +16.7% |
| 1653 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 83,126.0 | $3.0M | 0.00% | NEW | — | $36.21 | -14.3% |
| 1654 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 52,139.0 | $3.0M | 0.00% | NEW | — | $57.69 | +28.1% |
| 1655 | AIOT | POWERFLEET INC | Technology | 562,734.0 | $3.0M | 0.00% | NEW | — | $5.32 | -38.3% |
| 1656 | CRGY | CRESCENT ENERGY COMPANY | Energy | 356,308.0 | $3.0M | 0.00% | NEW | — | $8.39 | +56.1% |
| 1657 | ROG | ROGERS CORP | Technology | 32,582.0 | $3.0M | 0.00% | NEW | — | $91.57 | +45.2% |
| 1658 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 191,203.0 | $3.0M | 0.00% | NEW | — | $15.59 | +7.0% |
| 1659 | — | ANYWHERE REAL ESTATE INC | — | 208,811.0 | $3.0M | 0.00% | NEW | — | $14.16 | — |
| 1660 | VIRT | VIRTU FINL INC | Financial Services | 88,729.0 | $3.0M | 0.00% | NEW | — | $33.32 | +61.4% |
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%