Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 303,297.0 | $12.8M | 0.01% | +114K | +60.5% | $42.09 | +5.8% |
| 702 | BN | BROOKFIELD CORP | Financial Services | 315,082.0 | $12.8M | 0.01% | +179K | +131.8% | $40.47 | +12.7% |
| 703 | H | HYATT HOTELS CORP | Consumer Cyclical | 88,623.0 | $12.7M | 0.01% | +2K | +2.3% | $143.79 | +26.1% |
| 704 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 203,220.0 | $12.7M | 0.01% | +91K | +81.0% | $62.70 | +24.3% |
| 705 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 135,450.0 | $12.7M | 0.01% | +65K | +93.3% | $93.87 | +151.4% |
| 706 | IOSP | INNOSPEC INC | Basic Materials | 174,121.0 | $12.7M | 0.01% | +70K | +67.9% | $73.02 | +13.6% |
| 707 | — | ETSY INC | — | 253,922.0 | $12.7M | 0.01% | +87K | +52.5% | $49.98 | — |
| 708 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 24,198.0 | $12.7M | 0.01% | +1K | +4.9% | $523.47 | -5.0% |
| 709 | — | LIBERTY LIVE HOLDINGS INC | — | 134,477.0 | $12.7M | 0.01% | +13K | +10.4% | $94.11 | — |
| 710 | VSEC | VSE CORP | Industrials | 67,943.0 | $12.5M | 0.01% | +20K | +41.3% | $184.40 | +0.4% |
| 711 | OMF | ONEMAIN HLDGS INC | Financial Services | 233,014.0 | $12.5M | 0.01% | +14K | +6.6% | $53.49 | +3.4% |
| 712 | PHIN | PHINIA INC | Consumer Cyclical | 181,684.0 | $12.4M | 0.01% | +28K | +18.5% | $68.45 | +12.9% |
| 713 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 146,777.0 | $12.4M | 0.01% | +38K | +34.7% | $84.64 | +3.2% |
| 714 | RYN | RAYONIER INC | Real Estate | 600,398.0 | $12.4M | 0.01% | +565K | +1594.2% | $20.62 | +1.3% |
| 715 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 976,785.0 | $12.3M | 0.01% | +415K | +74.0% | $12.63 | +20.7% |
| 716 | DEO | DIAGEO PLC | Consumer Defensive | 165,441.0 | $12.3M | 0.01% | +18K | +12.3% | $74.44 | +10.8% |
| 717 | LOAR | LOAR HOLDINGS INC | Industrials | 214,791.0 | $12.3M | 0.01% | +12K | +5.9% | $57.29 | +12.6% |
| 718 | ATKR | ATKORE INC | Industrials | 208,454.0 | $12.3M | 0.01% | +3K | +1.2% | $58.91 | +40.6% |
| 719 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 109,073.0 | $12.2M | 0.01% | +14K | +14.3% | $112.29 | +146.6% |
| 720 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 824,270.0 | $12.2M | 0.01% | +330K | +66.7% | $14.84 | -10.4% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%