Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PDFS | PDF SOLUTIONS INC | Technology | 90,393.0 | $3.0M | 0.00% | +48K | +114.2% | $32.71 | +37.0% |
| 1822 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 56,061.0 | $3.0M | 0.00% | +9K | +19.0% | $52.72 | +0.4% |
| 1823 | TX | TERNIUM SA | Basic Materials | 73,328.0 | $2.9M | 0.00% | -6K | -7.1% | $40.15 | +36.6% |
| 1824 | STWD | STARWOOD PPTY TR INC | Real Estate | 169,287.0 | $2.9M | 0.00% | +16K | +10.3% | $17.22 | -8.2% |
| 1825 | SPYM | SPDR SERIES TRUST | — | 37,924.0 | $2.9M | 0.00% | +12K | +47.8% | $76.54 | +18.3% |
| 1826 | MRTN | MARTEN TRANS LTD | Industrials | 220,314.0 | $2.9M | 0.00% | +97K | +79.0% | $13.13 | +9.4% |
| 1827 | DWM | WISDOMTREE TR | — | 41,319.0 | $2.9M | 0.00% | -383.0 | -0.9% | $69.89 | +9.2% |
| 1828 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 140,370.0 | $2.9M | 0.00% | -320K | -69.5% | $20.57 | +1.1% |
| 1829 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 154,068.0 | $2.9M | 0.00% | -44K | -22.1% | $18.70 | -11.0% |
| 1830 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 22,552.0 | $2.9M | 0.00% | +3K | +13.8% | $127.71 | +12.5% |
| 1831 | HL | HECLA MINING COMPANY | Basic Materials | 152,890.0 | $2.8M | 0.00% | -8K | -5.2% | $18.63 | +9.4% |
| 1832 | BKE | BUCKLE INC | Consumer Cyclical | 56,430.0 | $2.8M | 0.00% | +6K | +11.3% | $50.36 | -13.8% |
| 1833 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 40,049.0 | $2.8M | 0.00% | +11K | +39.9% | $70.92 | +1.6% |
| 1834 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 163,075.0 | $2.8M | 0.00% | +43K | +36.2% | $17.41 | +1.2% |
| 1835 | LKFN | LAKELAND FINL CORP | Financial Services | 49,477.0 | $2.8M | 0.00% | +3K | +6.5% | $57.38 | +3.9% |
| 1836 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26,309.0 | $2.8M | 0.00% | +7K | +38.4% | $107.56 | +4.5% |
| 1837 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 84,760.0 | $2.8M | 0.00% | +16K | +23.4% | $33.32 | +20.4% |
| 1838 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 92,329.0 | $2.8M | 0.00% | -9K | -8.6% | $30.51 | -84.0% |
| 1839 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28,757.0 | $2.8M | 0.00% | +491.0 | +1.7% | $97.56 | +15.4% |
| 1840 | ATEN | A10 NETWORKS INC | Technology | 121,241.0 | $2.8M | 0.00% | -2K | -1.7% | $23.12 | +11.2% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%