Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BLKB | BLACKBAUD INC | Technology | 26,437.0 | $1.7M | 0.00% | NEW | — | $63.33 | -53.2% |
| 1942 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 104,923.0 | $1.7M | 0.00% | NEW | — | $15.86 | +2.6% |
| 1943 | ASAN | ASANA INC | Technology | 120,980.0 | $1.7M | 0.00% | NEW | — | $13.71 | -53.6% |
| 1944 | — | COMSTOCK INC | — | 440,582.0 | $1.7M | 0.00% | NEW | — | $3.76 | — |
| 1945 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 83,618.0 | $1.7M | 0.00% | NEW | — | $19.81 | +97.4% |
| 1946 | ET | ENERGY TRANSFER L P | Energy | 100,307.0 | $1.7M | 0.00% | NEW | — | $16.49 | +21.3% |
| 1947 | MEI | METHODE ELECTRS INC | Technology | 248,209.0 | $1.6M | 0.00% | NEW | — | $6.64 | +62.3% |
| 1948 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,366.0 | $1.6M | 0.00% | NEW | — | $258.66 | +36.2% |
| 1949 | — | BIRKENSTOCK HOLDING PLC | — | 40,179.0 | $1.6M | 0.00% | NEW | — | $40.90 | — |
| 1950 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 295,554.0 | $1.6M | 0.00% | NEW | — | $5.56 | +27.7% |
| 1951 | DK | DELEK US HLDGS INC NEW | Energy | 55,206.0 | $1.6M | 0.00% | NEW | — | $29.66 | +41.9% |
| 1952 | EE | EXCELERATE ENERGY INC | Utilities | 58,291.0 | $1.6M | 0.00% | NEW | — | $28.05 | +25.8% |
| 1953 | DIOD | DIODES INC | Technology | 32,998.0 | $1.6M | 0.00% | NEW | — | $49.34 | +95.2% |
| 1954 | INVX | INNOVEX INTERNATIONAL INC | Energy | 74,070.0 | $1.6M | 0.00% | NEW | — | $21.87 | +40.9% |
| 1955 | — | JBS N.V. | — | 112,194.0 | $1.6M | 0.00% | NEW | — | $14.42 | — |
| 1956 | LRN | STRIDE INC | Consumer Defensive | 24,901.0 | $1.6M | 0.00% | NEW | — | $64.91 | +35.0% |
| 1957 | CTRI | CENTURI HOLDINGS INC | Utilities | 63,628.0 | $1.6M | 0.00% | NEW | — | $25.25 | +19.5% |
| 1958 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 61,956.0 | $1.6M | 0.00% | NEW | — | $25.93 | +47.0% |
| 1959 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 27,955.0 | $1.6M | 0.00% | NEW | — | $57.44 | +10.0% |
| 1960 | GTLS | CHART INDS INC | Industrials | 7,785.0 | $1.6M | 0.00% | NEW | — | $206.22 | +1.0% |
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
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%