Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 87,508.0 | $3.2M | 0.00% | -69K | -44.1% | $37.12 | -9.4% |
| 1702 | QDEL | QUIDELORTHO CORP | Healthcare | 185,272.0 | $3.2M | 0.00% | -84K | -31.2% | $17.52 | -15.1% |
| 1703 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,076.0 | $3.2M | 0.00% | -1K | -8.3% | $201.07 | +5.8% |
| 1704 | DXC | DXC TECHNOLOGY CO | Technology | 364,963.0 | $3.2M | 0.00% | +25K | +7.4% | $8.85 | +20.7% |
| 1705 | DHX | DHI GROUP INC | Industrials | 870,191.0 | $3.2M | 0.00% | -934K | -51.8% | $3.71 | +19.0% |
| 1706 | BSY | BENTLEY SYS INC | Technology | 107,928.0 | $3.2M | 0.00% | -96K | -47.1% | $29.91 | +23.2% |
| 1707 | BRZE | BRAZE INC | Technology | 148,449.0 | $3.2M | 0.00% | +20K | +15.4% | $21.69 | +40.8% |
| 1708 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 19,505.0 | $3.2M | 0.00% | -19K | -49.0% | $164.94 | +29.8% |
| 1709 | JD | JD.COM INC | Consumer Cyclical | 126,215.0 | $3.2M | 0.00% | -48K | -27.4% | $25.48 | +14.9% |
| 1710 | ALNT | ALLIENT INC | Technology | 31,196.0 | $3.2M | 0.00% | -24K | -43.7% | $102.93 | -9.5% |
| 1711 | — | AMERICAN COASTAL INS CORP | — | 288,911.0 | $3.2M | 0.00% | -313K | -52.0% | $11.10 | — |
| 1712 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 44,611.0 | $3.2M | 0.00% | -12K | -20.9% | $71.62 | -0.8% |
| 1713 | AGNC | AGNC INVT CORP | Real Estate | 292,414.0 | $3.2M | 0.00% | -180K | -38.1% | $10.90 | +0.1% |
| 1714 | UNF | UNIFIRST CORP MASS | Industrials | 12,034.0 | $3.2M | 0.00% | -3K | -19.5% | $264.45 | +8.8% |
| 1715 | ASGN | EVERFORTH INC | Technology | 177,774.0 | $3.2M | 0.00% | -89K | -33.2% | $17.87 | +17.3% |
| 1716 | CTRI | CENTURI HOLDINGS INC | Utilities | 104,895.0 | $3.2M | 0.00% | -7K | -5.9% | $30.24 | -31.6% |
| 1717 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 339,129.0 | $3.2M | 0.00% | +240K | +241.9% | $9.35 | — |
| 1718 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 177,840.0 | $3.2M | 0.00% | -86K | -32.7% | $17.80 | +3.4% |
| 1719 | SRCE | 1ST SOURCE CORP | Financial Services | 38,772.0 | $3.2M | 0.00% | -10K | -21.1% | $81.58 | +5.5% |
| 1720 | WK | WORKIVA INC | Technology | 65,093.0 | $3.2M | 0.00% | +13K | +24.9% | $48.51 | +53.2% |
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%