Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 168,858.0 | $1.8M | 0.00% | NEW | — | $10.91 | -4.0% |
| 1902 | LUNR | INTUITIVE MACHINES INC | Industrials | 113,124.0 | $1.8M | 0.00% | NEW | — | $16.23 | +111.0% |
| 1903 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,547.0 | $1.8M | 0.00% | NEW | — | $46.18 | +3.2% |
| 1904 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 72,318.0 | $1.8M | 0.00% | NEW | — | $25.16 | -0.2% |
| 1905 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 43,468.0 | $1.8M | 0.00% | NEW | — | $41.71 | +5.1% |
| 1906 | CBZ | CBIZ INC | Industrials | 35,944.0 | $1.8M | 0.00% | NEW | — | $50.44 | -36.4% |
| 1907 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24,520.0 | $1.8M | 0.00% | NEW | — | $73.69 | +7.8% |
| 1908 | — | BANK AMERICA CORP | — | 1,440.0 | $1.8M | 0.00% | NEW | — | $1251.90 | — |
| 1909 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 77,072.0 | $1.8M | 0.00% | NEW | — | $23.34 | +34.0% |
| 1910 | COUR | COURSERA INC | Consumer Defensive | 244,304.0 | $1.8M | 0.00% | NEW | — | $7.36 | -28.8% |
| 1911 | SMCI | SUPER MICRO COMPUTER INC | Technology | 61,418.0 | $1.8M | 0.00% | NEW | — | $29.27 | +14.3% |
| 1912 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 104,782.0 | $1.8M | 0.00% | NEW | — | $17.11 | -4.6% |
| 1913 | CMRE | COSTAMARE INC | Industrials | 113,278.0 | $1.8M | 0.00% | NEW | — | $15.79 | +8.5% |
| 1914 | SLVM | SYLVAMO CORP | Basic Materials | 37,025.0 | $1.8M | 0.00% | NEW | — | $48.17 | -22.5% |
| 1915 | GSM | FERROGLOBE PLC | Basic Materials | 382,991.0 | $1.8M | 0.00% | NEW | — | $4.64 | -11.4% |
| 1916 | CNK | CINEMARK HLDGS INC | Communication Services | 76,050.0 | $1.8M | 0.00% | NEW | — | $23.24 | +14.5% |
| 1917 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 84,809.0 | $1.8M | 0.00% | NEW | — | $20.74 | +4.9% |
| 1918 | TTAM | TITAN AMER SA | Basic Materials | 106,570.0 | $1.8M | 0.00% | NEW | — | $16.48 | -6.6% |
| 1919 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 72,042.0 | $1.8M | 0.00% | NEW | — | $24.31 | -14.2% |
| 1920 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 50,337.0 | $1.7M | 0.00% | NEW | — | $34.71 | -13.6% |
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%