Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 172,210.0 | $3.7M | 0.00% | +58K | +51.4% | $21.45 | +59.7% |
| 1702 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 41,683.0 | $3.7M | 0.00% | +27K | +187.7% | $88.47 | -21.0% |
| 1703 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 92,443.0 | $3.7M | 0.00% | +52K | +127.6% | $39.83 | +20.7% |
| 1704 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 110,479.0 | $3.7M | 0.00% | +29K | +35.5% | $33.30 | +10.7% |
| 1705 | KMPR | KEMPER CORP | Financial Services | 120,223.0 | $3.7M | 0.00% | +62K | +106.0% | $30.56 | -8.6% |
| 1706 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 319,178.0 | $3.7M | 0.00% | +56K | +21.5% | $11.51 | +43.8% |
| 1707 | FLOC | FLOWCO HLDGS INC | Energy | 178,062.0 | $3.7M | 0.00% | +53K | +42.3% | $20.60 | +2.7% |
| 1708 | HRI | HERC HLDGS INC | Industrials | 36,844.0 | $3.7M | 0.00% | +16K | +76.9% | $99.55 | +51.3% |
| 1709 | STVN | STEVANATO GROUP S P A | Healthcare | 266,218.0 | $3.7M | 0.00% | +10K | +4.0% | $13.75 | +52.9% |
| 1710 | WULF | TERAWULF INC | Financial Services | 253,356.0 | $3.7M | 0.00% | +186K | +275.6% | $14.43 | +6.4% |
| 1711 | SYBT | STOCK YDS BANCORP INC | Financial Services | 55,087.0 | $3.7M | 0.00% | +36K | +182.6% | $66.29 | +20.4% |
| 1712 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,062,207.0 | $3.6M | 0.00% | +471K | +79.6% | $3.43 | +79.9% |
| 1713 | NSIT | INSIGHT ENTERPRISES INC | Technology | 54,294.0 | $3.6M | 0.00% | +8K | +17.0% | $67.01 | +132.3% |
| 1714 | CRVL | CORVEL CORP | Financial Services | 66,574.0 | $3.6M | 0.00% | — | — | $54.65 | +26.7% |
| 1715 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 162,791.0 | $3.6M | 0.00% | +34K | +26.3% | $22.27 | +5.0% |
| 1716 | — | AIR LEASE CORP | — | 55,711.0 | $3.6M | 0.00% | -30K | -34.9% | $64.93 | — |
| 1717 | WLY | WILEY JOHN & SONS INC | Communication Services | 94,647.0 | $3.6M | 0.00% | +38K | +66.0% | $38.10 | +41.0% |
| 1718 | SIBN | SI BONE INC | Healthcare | 284,769.0 | $3.6M | 0.00% | +115K | +67.3% | $12.63 | +52.1% |
| 1719 | SLRC | SLR INVESTMENT CORP | Financial Services | 250,170.0 | $3.6M | 0.00% | -5K | -1.9% | $14.31 | -12.5% |
| 1720 | VSAT | VIASAT INC | Technology | 77,792.0 | $3.6M | 0.00% | -6K | -7.4% | $45.80 | +47.1% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%