Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MITK | MITEK SYS INC | Technology | 110,215.0 | $2.2M | 0.00% | -77K | -41.2% | $20.13 | -11.3% |
| 1902 | — | VERSIGENT PLC | — | 52,802.0 | $2.2M | 0.00% | NEW | — | $42.00 | — |
| 1903 | — | VENTURE GLOBAL INC | — | 199,119.0 | $2.2M | 0.00% | -27K | -11.8% | $11.13 | — |
| 1904 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 16,714.0 | $2.2M | 0.00% | -19K | -52.6% | $132.53 | -2.3% |
| 1905 | MGEE | MGE ENERGY INC | Utilities | 27,131.0 | $2.2M | 0.00% | -6K | -17.4% | $81.54 | -2.7% |
| 1906 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 114,295.0 | $2.2M | 0.00% | +5K | +4.1% | $19.32 | +23.3% |
| 1907 | OLN | OLIN CORP | Basic Materials | 111,292.0 | $2.2M | 0.00% | -58K | -34.3% | $19.82 | -11.4% |
| 1908 | GPGI | GPGI INC | Industrials | 139,106.0 | $2.2M | 0.00% | -54K | -28.0% | $15.85 | -17.6% |
| 1909 | ASIX | ADVANSIX INC | Basic Materials | 110,787.0 | $2.2M | 0.00% | +29K | +36.0% | $19.88 | -15.5% |
| 1910 | LNN | LINDSAY CORP | Industrials | 17,787.0 | $2.2M | 0.00% | +839.0 | +5.0% | $123.80 | -6.1% |
| 1911 | SCL | STEPAN CO | Basic Materials | 39,507.0 | $2.2M | 0.00% | -84K | -68.1% | $55.72 | +11.6% |
| 1912 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 129,866.0 | $2.2M | 0.00% | +5K | +4.0% | $16.95 | -16.7% |
| 1913 | FTRE | FORTREA HLDGS INC | Healthcare | 126,489.0 | $2.2M | 0.00% | -4K | -3.1% | $17.40 | +5.2% |
| 1914 | EVTC | EVERTEC INC | Technology | 79,128.0 | $2.2M | 0.00% | +16K | +24.7% | $27.78 | +6.4% |
| 1915 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,419.0 | $2.2M | 0.00% | -40K | -59.4% | $80.02 | +20.2% |
| 1916 | — | CIVEO CORP CDA | — | 62,489.0 | $2.2M | 0.00% | -9K | -12.6% | $35.00 | — |
| 1917 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 40,726.0 | $2.2M | 0.00% | -37K | -47.3% | $53.70 | -13.9% |
| 1918 | INVX | INNOVEX INTERNATIONAL INC | Energy | 88,000.0 | $2.2M | 0.00% | -38K | -30.3% | $24.80 | +15.4% |
| 1919 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 12,500.0 | $2.2M | 0.00% | +5K | +62.0% | $173.94 | +9.0% |
| 1920 | SKM | SK TELECOM CO LTD | Communication Services | 67,557.0 | $2.2M | 0.00% | +17K | +32.4% | $32.15 | +24.4% |
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
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%