Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | PETROLEO BRASILEIRO S A | — | 256,909.0 | $3.8M | 0.00% | -86K | -25.1% | $14.64 | — |
| 1642 | CCJ | CAMECO CORP | Energy | 36,824.0 | $3.8M | 0.00% | -8K | -17.9% | $101.86 | +4.8% |
| 1643 | WT | WISDOMTREE INC | Financial Services | 221,122.0 | $3.7M | 0.00% | +18K | +8.7% | $16.94 | +42.3% |
| 1644 | EE | EXCELERATE ENERGY INC | Utilities | 98,207.0 | $3.7M | 0.00% | +17K | +20.7% | $37.99 | +6.4% |
| 1645 | — | LENNAR CORP | — | 41,950.0 | $3.7M | 0.00% | +3K | +6.5% | $88.67 | — |
| 1646 | OTEX | OPEN TEXT CORP | Technology | 167,819.0 | $3.7M | 0.00% | -88K | -34.3% | $22.15 | +9.8% |
| 1647 | ASC | ARDMORE SHIPPING CORP | Industrials | 265,131.0 | $3.7M | 0.00% | -41K | -13.3% | $14.01 | +29.2% |
| 1648 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 273,591.0 | $3.7M | 0.00% | -137K | -33.3% | $13.55 | +2.8% |
| 1649 | CHWY | CHEWY INC | Consumer Cyclical | 188,442.0 | $3.7M | 0.00% | -203K | -51.8% | $19.65 | +24.1% |
| 1650 | DCOM | DIME COML BANCSHARES INC | Financial Services | 90,720.0 | $3.7M | 0.00% | -101K | -52.6% | $40.65 | -0.8% |
| 1651 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 174,535.0 | $3.7M | 0.00% | +20K | +13.3% | $21.11 | -18.6% |
| 1652 | ALRM | ALARM COM HLDGS INC | Technology | 78,810.0 | $3.7M | 0.00% | +3K | +3.7% | $46.71 | +21.9% |
| 1653 | BIL | SPDR SERIES TRUST | — | 40,162.0 | $3.7M | 0.00% | +22K | +121.6% | $91.64 | -0.0% |
| 1654 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 196,658.0 | $3.7M | 0.00% | -71K | -26.5% | $18.57 | -28.6% |
| 1655 | PLAB | PHOTRONICS INC | Technology | 111,879.0 | $3.6M | 0.00% | -15K | -12.1% | $32.53 | -9.4% |
| 1656 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 22,654.0 | $3.6M | 0.00% | -1K | -5.6% | $160.41 | +11.8% |
| 1657 | OI | O-I GLASS INC | Consumer Cyclical | 376,688.0 | $3.6M | 0.00% | +115K | +44.0% | $9.63 | -23.1% |
| 1658 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 20,259.0 | $3.6M | 0.00% | -5K | -20.9% | $178.99 | +22.4% |
| 1659 | RLJ | RLJ LODGING TR | Real Estate | 302,863.0 | $3.6M | 0.00% | +52K | +20.6% | $11.85 | -2.4% |
| 1660 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 43,157.0 | $3.6M | 0.00% | -14K | -24.5% | $82.81 | -9.9% |
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%