Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 92,310.0 | $2.8M | 0.00% | -1.0M | -91.9% | $30.15 | -1.6% |
| 1782 | AMBQ | AMBIQ MICRO INC | Technology | 31,411.0 | $2.8M | 0.00% | NEW | — | $88.30 | -35.8% |
| 1783 | VRRM | VERRA MOBILITY CORP | Technology | 651,735.0 | $2.8M | 0.00% | -562K | -46.3% | $4.25 | +5.2% |
| 1784 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88,981.0 | $2.8M | 0.00% | -37K | -29.3% | $31.10 | -38.0% |
| 1785 | QQQ | INVESCO QQQ TR | Financial Services | 3,747.0 | $2.8M | 0.00% | +2K | +84.0% | $736.40 | -4.1% |
| 1786 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 111,098.0 | $2.8M | 0.00% | -4K | -3.7% | $24.83 | -12.5% |
| 1787 | CODI | COMPASS DIVERSIFIED | Industrials | 258,372.0 | $2.8M | 0.00% | -28K | -9.7% | $10.66 | +8.3% |
| 1788 | — | BIRKENSTOCK HOLDING PLC | — | 63,970.0 | $2.8M | 0.00% | +46K | +257.2% | $43.03 | — |
| 1789 | CARS | CARS COM INC | Consumer Cyclical | 251,599.0 | $2.8M | 0.00% | -57K | -18.4% | $10.94 | +13.0% |
| 1790 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,223.0 | $2.7M | 0.00% | -6K | -18.7% | $108.90 | -3.2% |
| 1791 | FLYW | FLYWIRE CORPORATION | Technology | 156,191.0 | $2.7M | 0.00% | +90K | +134.8% | $17.57 | +10.5% |
| 1792 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 117,666.0 | $2.7M | 0.00% | -85K | -42.1% | $23.32 | +9.1% |
| 1793 | MBIN | MERCHANTS BANCORP IND | Financial Services | 54,722.0 | $2.7M | 0.00% | -54K | -49.8% | $50.00 | +8.2% |
| 1794 | KMPR | KEMPER CORP | Financial Services | 101,246.0 | $2.7M | 0.00% | -19K | -15.8% | $26.96 | +2.6% |
| 1795 | EBC | EASTERN BANKSHARES INC | Financial Services | 122,593.0 | $2.7M | 0.00% | -99K | -44.8% | $22.24 | +1.8% |
| 1796 | IAC | PEOPLE INC | Technology | 59,041.0 | $2.7M | 0.00% | +15K | +34.3% | $46.16 | -0.0% |
| 1797 | — | ISHARES TR | — | 121,375.0 | $2.7M | 0.00% | — | — | $22.37 | — |
| 1798 | — | METALLUS INC | — | 145,151.0 | $2.7M | 0.00% | -142K | -49.5% | $18.69 | — |
| 1799 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 85,732.0 | $2.7M | 0.00% | +24K | +39.6% | $31.60 | +59.8% |
| 1800 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 35,356.0 | $2.7M | 0.00% | -3K | -6.8% | $76.59 | +30.5% |
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%