Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LZB | LA Z BOY INC | Consumer Cyclical | 78,649.0 | $3.2M | 0.00% | -37K | -32.3% | $40.12 | -19.9% |
| 1722 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 278,247.0 | $3.2M | 0.00% | -160K | -36.5% | $11.33 | -40.2% |
| 1723 | VECO | VEECO INSTRS INC DEL | Technology | 41,508.0 | $3.1M | 0.00% | -32K | -43.3% | $75.80 | -38.3% |
| 1724 | MGNI | MAGNITE INC | Communication Services | 165,553.0 | $3.1M | 0.00% | -185K | -52.8% | $18.98 | +24.1% |
| 1725 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 60,136.0 | $3.1M | 0.00% | -30K | -33.0% | $52.17 | +3.2% |
| 1726 | FEIM | FREQUENCY ELECTRS INC | Technology | 47,254.0 | $3.1M | 0.00% | -44K | -48.5% | $66.35 | -12.0% |
| 1727 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10,742.0 | $3.1M | 0.00% | -2K | -12.4% | $291.12 | -10.9% |
| 1728 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 212,930.0 | $3.1M | 0.00% | NEW | — | $14.65 | +13.4% |
| 1729 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 83,225.0 | $3.1M | 0.00% | +9K | +12.5% | $37.42 | +126.6% |
| 1730 | IMKTA | INGLES MKTS INC | Consumer Defensive | 35,149.0 | $3.1M | 0.00% | -30K | -45.7% | $88.58 | -3.5% |
| 1731 | — | SAFEHOLD INC | — | 197,890.0 | $3.1M | 0.00% | -21K | -9.7% | $15.70 | — |
| 1732 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 120,684.0 | $3.1M | 0.00% | -20K | -14.0% | $25.73 | -18.3% |
| 1733 | RIOT | RIOT PLATFORMS INC | Financial Services | 113,344.0 | $3.1M | 0.00% | +11K | +10.7% | $27.38 | -27.0% |
| 1734 | UMC | UNITED MICROELECTRONICS CORP | Technology | 113,874.0 | $3.1M | 0.00% | -55K | -32.7% | $27.21 | -30.0% |
| 1735 | OGS | ONE GAS INC | Utilities | 40,163.0 | $3.1M | 0.00% | -39K | -49.5% | $77.07 | +4.3% |
| 1736 | RM | REGIONAL MGMT CORP | Financial Services | 74,811.0 | $3.1M | 0.00% | -82K | -52.4% | $41.20 | -15.9% |
| 1737 | HLF | HERBALIFE LTD | Consumer Defensive | 233,834.0 | $3.1M | 0.00% | -101K | -30.1% | $13.15 | -4.3% |
| 1738 | APOG | APOGEE ENTERPRISES INC | Industrials | 66,936.0 | $3.1M | 0.00% | +5K | +8.7% | $45.74 | -9.6% |
| 1739 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 177,903.0 | $3.1M | 0.00% | -186K | -51.1% | $17.20 | -1.9% |
| 1740 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 120,378.0 | $3.0M | 0.00% | -37K | -23.5% | $25.33 | +5.0% |
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%