Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PJT | PJT PARTNERS INC | Financial Services | 13,290.0 | $2.2M | 0.00% | NEW | — | $167.20 | -7.1% |
| 1802 | HCC | WARRIOR MET COAL INC | Energy | 25,198.0 | $2.2M | 0.00% | NEW | — | $88.17 | -3.1% |
| 1803 | TNK | TEEKAY TANKERS LTD | Energy | 41,515.0 | $2.2M | 0.00% | NEW | — | $53.42 | +47.9% |
| 1804 | NWL | NEWELL BRANDS INC | Consumer Defensive | 591,576.0 | $2.2M | 0.00% | NEW | — | $3.72 | -3.8% |
| 1805 | WIT | WIPRO LTD | Technology | 774,247.0 | $2.2M | 0.00% | NEW | — | $2.84 | -30.6% |
| 1806 | GFF | GRIFFON CORP | Industrials | 29,844.0 | $2.2M | 0.00% | NEW | — | $73.65 | +14.9% |
| 1807 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 227,605.0 | $2.2M | 0.00% | NEW | — | $9.64 | -3.3% |
| 1808 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 267,298.0 | $2.2M | 0.00% | NEW | — | $8.19 | +142.9% |
| 1809 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 40,615.0 | $2.2M | 0.00% | NEW | — | $53.90 | -28.7% |
| 1810 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 209,148.0 | $2.2M | 0.00% | NEW | — | $10.46 | +35.2% |
| 1811 | ATEN | A10 NETWORKS INC | Technology | 123,356.0 | $2.2M | 0.00% | NEW | — | $17.69 | +60.1% |
| 1812 | TGTX | TG THERAPEUTICS INC | Healthcare | 73,068.0 | $2.2M | 0.00% | NEW | — | $29.81 | +33.4% |
| 1813 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 36,678.0 | $2.2M | 0.00% | NEW | — | $59.35 | -11.6% |
| 1814 | DFAS | DIMENSIONAL ETF TRUST | — | 31,219.0 | $2.2M | 0.00% | NEW | — | $69.67 | +10.3% |
| 1815 | ANDE | ANDERSONS INC | Consumer Defensive | 40,848.0 | $2.2M | 0.00% | NEW | — | $53.17 | +32.2% |
| 1816 | MRNA | MODERNA INC | Healthcare | 73,456.0 | $2.2M | 0.00% | NEW | — | $29.49 | +60.2% |
| 1817 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 28,290.0 | $2.2M | 0.00% | NEW | — | $76.37 | +0.2% |
| 1818 | TRP | TC ENERGY CORP | Energy | 39,242.0 | $2.2M | 0.00% | NEW | — | $55.02 | +27.4% |
| 1819 | GAP | GAP INC | Consumer Cyclical | 84,041.0 | $2.2M | 0.00% | NEW | — | $25.60 | -9.5% |
| 1820 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 159,273.0 | $2.1M | 0.00% | NEW | — | $13.49 | +9.0% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%