Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 13,152.0 | $2.1M | 0.00% | NEW | — | $163.15 | -15.5% |
| 1822 | GPGI | COMPOSECURE INC | Industrials | 111,127.0 | $2.1M | 0.00% | NEW | — | $19.28 | -38.0% |
| 1823 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 147,644.0 | $2.1M | 0.00% | NEW | — | $14.49 | +177.2% |
| 1824 | EZPW | EZCORP INC | Financial Services | 110,040.0 | $2.1M | 0.00% | NEW | — | $19.42 | +72.2% |
| 1825 | AVPT | AVEPOINT INC | Technology | 153,415.0 | $2.1M | 0.00% | NEW | — | $13.89 | -26.3% |
| 1826 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 106,075.0 | $2.1M | 0.00% | NEW | — | $20.05 | +20.7% |
| 1827 | GNL | GLOBAL NET LEASE INC | Real Estate | 246,141.0 | $2.1M | 0.00% | NEW | — | $8.60 | +9.1% |
| 1828 | CELC | CELCUITY INC | Healthcare | 21,181.0 | $2.1M | 0.00% | NEW | — | $99.75 | +42.9% |
| 1829 | NTST | NETSTREIT CORP | Real Estate | 119,249.0 | $2.1M | 0.00% | NEW | — | $17.64 | +16.9% |
| 1830 | WLK | WESTLAKE CORPORATION | Basic Materials | 28,442.0 | $2.1M | 0.00% | NEW | — | $73.94 | +19.7% |
| 1831 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 97,393.0 | $2.1M | 0.00% | NEW | — | $21.58 | +1.3% |
| 1832 | — | BROWN FORMAN CORP | — | 80,590.0 | $2.1M | 0.00% | NEW | — | $26.06 | — |
| 1833 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 70,242.0 | $2.1M | 0.00% | NEW | — | $29.87 | +7.8% |
| 1834 | DAC | DANAOS CORPORATION | Industrials | 22,220.0 | $2.1M | 0.00% | NEW | — | $94.18 | +40.9% |
| 1835 | DCO | DUCOMMUN INC DEL | Industrials | 21,917.0 | $2.1M | 0.00% | NEW | — | $95.13 | +50.2% |
| 1836 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 267,674.0 | $2.1M | 0.00% | NEW | — | $7.77 | +21.5% |
| 1837 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 44,790.0 | $2.1M | 0.00% | NEW | — | $46.30 | -25.7% |
| 1838 | CENX | CENTURY ALUM CO | Basic Materials | 52,852.0 | $2.1M | 0.00% | NEW | — | $39.18 | +54.3% |
| 1839 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 169,673.0 | $2.1M | 0.00% | NEW | — | $12.14 | -32.3% |
| 1840 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 155,073.0 | $2.1M | 0.00% | NEW | — | $13.28 | -19.4% |
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%