Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | INFINITY NAT RES INC | — | 108,612.0 | $1.6M | 0.00% | NEW | — | $14.73 | — |
| 1962 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 119,767.0 | $1.6M | 0.00% | NEW | — | $13.35 | +27.1% |
| 1963 | RERE | ATRENEW INC | Consumer Cyclical | 301,185.0 | $1.6M | 0.00% | NEW | — | $5.30 | -2.3% |
| 1964 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,399.0 | $1.6M | 0.00% | NEW | — | $153.32 | +15.0% |
| 1965 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 66,782.0 | $1.6M | 0.00% | NEW | — | $23.82 | -5.5% |
| 1966 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 65,787.0 | $1.6M | 0.00% | NEW | — | $24.15 | +94.0% |
| 1967 | ALNT | ALLIENT INC | Technology | 29,489.0 | $1.6M | 0.00% | NEW | — | $53.75 | +16.9% |
| 1968 | GIB | CGI INC | Technology | 17,125.0 | $1.6M | 0.00% | NEW | — | $92.30 | -28.5% |
| 1969 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29,027.0 | $1.6M | 0.00% | NEW | — | $54.35 | +50.1% |
| 1970 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 258,070.0 | $1.6M | 0.00% | NEW | — | $6.11 | +101.0% |
| 1971 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 101,114.0 | $1.6M | 0.00% | NEW | — | $15.59 | +45.9% |
| 1972 | TCBK | TRICO BANCSHARES | Financial Services | 33,277.0 | $1.6M | 0.00% | NEW | — | $47.37 | +6.8% |
| 1973 | — | CABLE ONE INC | — | 1,935,000.0 | $1.6M | 0.00% | NEW | — | $0.81 | — |
| 1974 | HUN | HUNTSMAN CORP | Basic Materials | 157,188.0 | $1.6M | 0.00% | NEW | — | $10.00 | +43.8% |
| 1975 | LMND | LEMONADE INC | Financial Services | 22,077.0 | $1.6M | 0.00% | NEW | — | $71.18 | -19.9% |
| 1976 | DFNM | DIMENSIONAL ETF TRUST | — | 32,530.0 | $1.6M | 0.00% | NEW | — | $48.17 | -0.6% |
| 1977 | MWA | MUELLER WTR PRODS INC | Industrials | 65,777.0 | $1.6M | 0.00% | NEW | — | $23.82 | +5.5% |
| 1978 | MEC | MAYVILLE ENGR CO INC | Industrials | 83,569.0 | $1.6M | 0.00% | NEW | — | $18.72 | +23.6% |
| 1979 | CDRE | CADRE HLDGS INC | Industrials | 38,294.0 | $1.6M | 0.00% | NEW | — | $40.84 | -26.9% |
| 1980 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 98,782.0 | $1.6M | 0.00% | NEW | — | $15.77 | -12.3% |
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%