Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRGY | CRESCENT ENERGY COMPANY | Energy | 388,477.0 | $5.2M | 0.01% | +32K | +9.0% | $13.50 | -14.4% |
| 1082 | WTRG | ESSENTIAL UTILS INC | Utilities | 130,026.0 | $5.2M | 0.01% | +9K | +7.1% | $40.27 | -8.4% |
| 1083 | FTDR | FRONTDOOR INC | Consumer Cyclical | 99,051.0 | $5.2M | 0.01% | +4K | +4.1% | $52.86 | +17.4% |
| 1084 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 168,204.0 | $5.2M | 0.01% | +40K | +31.6% | $30.99 | -4.2% |
| 1085 | — | COMSTOCK INC | — | 1,700,841.0 | $5.2M | 0.01% | +1.3M | +286.0% | $3.05 | — |
| 1086 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 80,479.0 | $5.2M | 0.01% | +5K | +6.7% | $64.35 | +0.9% |
| 1087 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 131,418.0 | $5.2M | 0.01% | +37K | +39.0% | $39.39 | -4.7% |
| 1088 | RH | RH | Consumer Cyclical | 36,804.0 | $5.1M | 0.01% | +8K | +29.8% | $139.82 | +6.2% |
| 1089 | AZTA | AZENTA INC | Healthcare | 243,389.0 | $5.1M | 0.01% | +60K | +32.5% | $21.13 | +8.3% |
| 1090 | OIS | OIL STS INTL INC | Energy | 441,725.0 | $5.1M | 0.01% | +293K | +197.6% | $11.64 | -27.0% |
| 1091 | PLAB | PHOTRONICS INC | Technology | 127,208.0 | $5.1M | 0.01% | +67K | +112.0% | $40.41 | -19.9% |
| 1092 | JD | JD.COM INC | Consumer Cyclical | 173,753.0 | $5.1M | 0.01% | +76K | +77.7% | $29.57 | -2.5% |
| 1093 | WB | WEIBO CORP | Communication Services | 584,557.0 | $5.1M | 0.01% | +166K | +39.6% | $8.75 | -10.2% |
| 1094 | SONO | SONOS INC | Technology | 381,625.0 | $5.1M | 0.01% | +10K | +2.6% | $13.40 | +17.8% |
| 1095 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 97,322.0 | $5.1M | 0.01% | +41K | +73.9% | $52.47 | +7.6% |
| 1096 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26,305.0 | $5.1M | 0.01% | +16K | +144.7% | $193.60 | +13.7% |
| 1097 | BEN | FRANKLIN RESOURCES INC | Financial Services | 215,439.0 | $5.1M | 0.01% | +55K | +34.2% | $23.62 | +31.3% |
| 1098 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,148,179.0 | $5.1M | 0.01% | +105K | +10.1% | $4.43 | +32.3% |
| 1099 | SLM | SLM CORP | Financial Services | 237,448.0 | $5.1M | 0.01% | +105K | +78.9% | $21.41 | +3.3% |
| 1100 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 217,600.0 | $5.1M | 0.01% | +58K | +36.3% | $23.36 | -16.1% |
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%