Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 192,223.0 | $2.6M | 0.00% | -107K | -35.8% | $13.48 | -3.1% |
| 1822 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 448,109.0 | $2.6M | 0.00% | +356K | +385.3% | $5.78 | -16.1% |
| 1823 | XRAY | DENTSPLY SIRONA INC | Healthcare | 243,720.0 | $2.6M | 0.00% | +3K | +1.1% | $10.61 | +3.0% |
| 1824 | HRL | HORMEL FOODS CORP | Consumer Defensive | 104,112.0 | $2.6M | 0.00% | +14K | +14.9% | $24.82 | -4.5% |
| 1825 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 79,763.0 | $2.6M | 0.00% | +28K | +53.4% | $32.37 | +5.8% |
| 1826 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 68,986.0 | $2.6M | 0.00% | -16K | -18.6% | $37.27 | +11.6% |
| 1827 | — | LINCOLN INTL INC | — | 107,448.0 | $2.6M | 0.00% | NEW | — | $23.87 | — |
| 1828 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 125,353.0 | $2.6M | 0.00% | -109K | -46.5% | $20.46 | +14.0% |
| 1829 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 388,551.0 | $2.6M | 0.00% | -251K | -39.3% | $6.60 | -5.2% |
| 1830 | IBEX | IBEX LTD | Technology | 84,334.0 | $2.6M | 0.00% | +63K | +294.7% | $30.37 | +20.6% |
| 1831 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 250,080.0 | $2.6M | 0.00% | -241K | -49.1% | $10.21 | +14.8% |
| 1832 | ARHS | ARHAUS INC | Consumer Cyclical | 303,115.0 | $2.6M | 0.00% | -259K | -46.1% | $8.42 | +6.2% |
| 1833 | AX | AXOS FINANCIAL INC | Financial Services | 26,178.0 | $2.5M | 0.00% | +185.0 | +0.7% | $97.39 | +0.7% |
| 1834 | BILZ | PIMCO ETF TR | — | 25,249.0 | $2.5M | 0.00% | +10K | +71.0% | $100.93 | -0.0% |
| 1835 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 215,771.0 | $2.5M | 0.00% | -12K | -5.2% | $11.81 | -18.8% |
| 1836 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,572.0 | $2.5M | 0.00% | — | — | $44.26 | -3.1% |
| 1837 | XLU | SELECT SECTOR SPDR TR | — | 56,155.0 | $2.5M | 0.00% | +12K | +28.6% | $45.34 | -4.0% |
| 1838 | NMIH | NMI HLDGS INC | Financial Services | 61,838.0 | $2.5M | 0.00% | -20K | -24.3% | $41.09 | +9.9% |
| 1839 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 66,588.0 | $2.5M | 0.00% | -49K | -42.6% | $38.15 | +0.6% |
| 1840 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 224,343.0 | $2.5M | 0.00% | +136K | +154.4% | $11.28 | +6.0% |
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%