Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SLVM | SYLVAMO CORP | Basic Materials | 37,800.0 | $1.6M | 0.00% | +775.0 | +2.1% | $42.23 | -7.0% |
| 2122 | — | BORR DRILLING LTD | — | 276,445.0 | $1.6M | 0.00% | +207K | +300.9% | $5.77 | — |
| 2123 | KNTK | KINETIK HOLDINGS INC | Energy | 32,895.0 | $1.6M | 0.00% | +18K | +115.7% | $48.41 | -5.1% |
| 2124 | — | ENVIRI CORP | — | 80,971.0 | $1.6M | 0.00% | +10K | +13.3% | $19.62 | — |
| 2125 | XZO | EXZEO GROUP INC | Financial Services | 107,490.0 | $1.6M | 0.00% | -49K | -31.2% | $14.67 | -7.0% |
| 2126 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 63,571.0 | $1.6M | 0.00% | -14K | -17.5% | $24.76 | +26.1% |
| 2127 | FNV | FRANCO NEV CORP | Basic Materials | 6,367.0 | $1.6M | 0.00% | NEW | — | $247.05 | -6.6% |
| 2128 | PAR | PAR TECHNOLOGY CORP | Technology | 117,400.0 | $1.6M | 0.00% | +33K | +39.8% | $13.33 | +15.8% |
| 2129 | GBX | GREENBRIER COS INC | Industrials | 29,682.0 | $1.6M | 0.00% | +19K | +184.4% | $52.65 | -10.5% |
| 2130 | BOH | BANK HAWAII CORP | Financial Services | 21,039.0 | $1.6M | 0.00% | +6K | +40.7% | $74.25 | +3.2% |
| 2131 | — | BANK AMERICA CORP | — | 1,306.0 | $1.6M | 0.00% | -134.0 | -9.3% | $1191.45 | — |
| 2132 | TS | TENARIS S A | Energy | 26,728.0 | $1.6M | 0.00% | +6K | +32.1% | $58.18 | +4.7% |
| 2133 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 49,082.0 | $1.5M | 0.00% | +18K | +57.1% | $31.50 | +8.4% |
| 2134 | RAMP | LIVERAMP HLDGS INC | Technology | 57,962.0 | $1.5M | 0.00% | -39K | -40.3% | $26.52 | +41.6% |
| 2135 | FIG | FIGMA INC | Technology | 72,700.0 | $1.5M | 0.00% | +37K | +102.9% | $21.14 | +20.6% |
| 2136 | CRAI | CRA INTL INC | Industrials | 9,485.0 | $1.5M | 0.00% | -7K | -42.4% | $161.89 | -14.3% |
| 2137 | GLNG | GOLAR LNG LTD | Energy | 28,349.0 | $1.5M | 0.00% | +5K | +19.7% | $54.11 | -8.1% |
| 2138 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,460.0 | $1.5M | 0.00% | +12K | +239.2% | $92.76 | +0.5% |
| 2139 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 19,577.0 | $1.5M | 0.00% | +10K | +99.3% | $77.86 | +51.5% |
| 2140 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 218,546.0 | $1.5M | 0.00% | -77K | -26.1% | $6.97 | +1.9% |
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%