Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | FEDERATED HERMES INC | — | 61,854.0 | $3.4M | 0.00% | -7K | -10.1% | $55.21 | — |
| 1682 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 128,639.0 | $3.4M | 0.00% | -138K | -51.8% | $26.52 | -11.3% |
| 1683 | SYBT | STOCK YDS BANCORP INC | Financial Services | 44,526.0 | $3.4M | 0.00% | -11K | -19.2% | $76.47 | +5.8% |
| 1684 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 418,669.0 | $3.4M | 0.00% | -90K | -17.6% | $8.11 | +14.6% |
| 1685 | KB | KB FINL GROUP INC | Financial Services | 32,351.0 | $3.4M | 0.00% | -8K | -19.7% | $104.93 | +14.5% |
| 1686 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 88,131.0 | $3.4M | 0.00% | -11K | -11.4% | $38.51 | +3.3% |
| 1687 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 211,534.0 | $3.4M | 0.00% | -18K | -8.0% | $16.03 | +14.1% |
| 1688 | CRTO | CRITEO S A | Communication Services | 185,198.0 | $3.4M | 0.00% | -61K | -24.7% | $18.28 | -5.5% |
| 1689 | QCRH | QCR HLDGS INC | Financial Services | 34,553.0 | $3.4M | 0.00% | -14K | -29.0% | $97.35 | +2.8% |
| 1690 | FDS | FACTSET RESH SYS INC | Financial Services | 14,585.0 | $3.4M | 0.00% | -59K | -80.3% | $230.07 | +30.6% |
| 1691 | FLOC | FLOWCO HLDGS INC | Energy | 157,076.0 | $3.4M | 0.00% | -21K | -11.8% | $21.34 | -2.3% |
| 1692 | ARCB | ARCBEST CORP | Industrials | 23,339.0 | $3.4M | 0.00% | -30K | -56.5% | $143.54 | -5.6% |
| 1693 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 10,912.0 | $3.3M | 0.00% | +4K | +57.3% | $306.70 | -14.6% |
| 1694 | — | LIBERTY GLOBAL LTD | — | 293,891.0 | $3.3M | 0.00% | +9K | +3.2% | $11.37 | — |
| 1695 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 117,789.0 | $3.3M | 0.00% | +8K | +7.2% | $28.24 | +13.2% |
| 1696 | SSRM | SSR MINING IN | Basic Materials | 116,702.0 | $3.3M | 0.00% | -42K | -26.2% | $28.28 | +38.0% |
| 1697 | CBC | CENTRAL BANCOMPANY | Financial Services | 108,006.0 | $3.3M | 0.00% | +57K | +112.3% | $30.38 | +6.3% |
| 1698 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 425,116.0 | $3.3M | 0.00% | +70K | +19.8% | $7.68 | -25.0% |
| 1699 | DDS | DILLARDS INC | Consumer Cyclical | 6,161.0 | $3.3M | 0.00% | +241.0 | +4.1% | $528.47 | +21.7% |
| 1700 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 109,206.0 | $3.2M | 0.00% | -63K | -36.6% | $29.75 | +16.8% |
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%