Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 78,292.0 | $1.8M | 0.00% | +17K | +28.4% | $22.95 | +2.0% |
| 1502 | EVTC | EVERTEC INC | Technology | 63,472.0 | $1.8M | 0.00% | +47K | +293.5% | $28.22 | -3.1% |
| 1503 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 54,578.0 | $1.8M | 0.00% | +19K | +54.6% | $32.66 | -0.2% |
| 1504 | — | HUDSON PACIFIC PROPERTIES IN | — | 301,353.0 | $1.8M | 0.00% | +6K | +2.0% | $5.91 | — |
| 1505 | — | NEWAMSTERDAM PHARMA COMPANY | — | 55,637.0 | $1.8M | 0.00% | +15K | +35.6% | $32.01 | — |
| 1506 | ISTR | INVESTAR HOLDING CORP | Financial Services | 65,281.0 | $1.8M | 0.00% | +31K | +92.0% | $27.27 | +7.0% |
| 1507 | MNKD | MANNKIND CORP | Healthcare | 726,396.0 | $1.8M | 0.00% | +254K | +53.6% | $2.45 | +52.5% |
| 1508 | CATY | CATHAY GEN BANCORP | Financial Services | 35,498.0 | $1.8M | 0.00% | +13K | +60.3% | $49.86 | +21.5% |
| 1509 | UNIT | UNITI GROUP LLC | Real Estate | 188,432.0 | $1.8M | 0.00% | +108K | +135.6% | $9.38 | -12.6% |
| 1510 | — | BOEING CO | — | 27,427.0 | $1.8M | 0.00% | +7K | +31.4% | $64.15 | — |
| 1511 | WINA | WINMARK CORP | Consumer Cyclical | 4,106.0 | $1.8M | 0.00% | +691.0 | +20.2% | $428.18 | -31.1% |
| 1512 | BELFA | BEL FUSE INC | — | 9,681.0 | $1.7M | 0.00% | +5K | +110.2% | $180.20 | — |
| 1513 | CYD | CHINA YUCHAI INTL LTD | Industrials | 45,223.0 | $1.7M | 0.00% | +11K | +30.6% | $38.50 | -17.4% |
| 1514 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 67,059.0 | $1.7M | 0.00% | +23K | +53.5% | $25.92 | -10.5% |
| 1515 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 45,674.0 | $1.7M | 0.00% | +21K | +86.5% | $37.74 | -11.0% |
| 1516 | DFNM | DIMENSIONAL ETF TRUST | — | 35,865.0 | $1.7M | 0.00% | +3K | +10.2% | $47.93 | -3.2% |
| 1517 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 65,511.0 | $1.7M | 0.00% | +33K | +101.5% | $26.12 | -14.5% |
| 1518 | SND | SMART SAND INC | Energy | 332,535.0 | $1.7M | 0.00% | +146K | +78.5% | $5.12 | +3.9% |
| 1519 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 31,754.0 | $1.7M | 0.00% | +9K | +39.1% | $53.36 | -6.4% |
| 1520 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 48,036.0 | $1.7M | 0.00% | +19K | +66.3% | $35.21 | +25.8% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%