Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | LIONSGATE STUDIOS CORP | — | 158,677.0 | $1.5M | 0.00% | +6K | +4.1% | $9.59 | — |
| 2142 | WEN | WENDYS CO | Consumer Cyclical | 218,643.0 | $1.5M | 0.00% | +71K | +48.4% | $6.95 | +10.8% |
| 2143 | UMC | UNITED MICROELECTRONICS CORP | Technology | 169,183.0 | $1.5M | 0.00% | +141K | +508.6% | $8.98 | +147.0% |
| 2144 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 16,016.0 | $1.5M | 0.00% | +570.0 | +3.7% | $94.75 | +14.8% |
| 2145 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 41,484.0 | $1.5M | 0.00% | +20K | +90.0% | $36.45 | -8.8% |
| 2146 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 85,958.0 | $1.5M | 0.00% | +36K | +71.5% | $17.58 | +7.7% |
| 2147 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 100,506.0 | $1.5M | 0.00% | +23K | +29.7% | $15.02 | +14.3% |
| 2148 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 37,432.0 | $1.5M | 0.00% | +28K | +307.5% | $40.26 | -20.2% |
| 2149 | HBNC | HORIZON BANCORP IND | Financial Services | 90,926.0 | $1.5M | 0.00% | +58K | +175.2% | $16.57 | +11.9% |
| 2150 | FUTU | FUTU HLDGS LTD | Financial Services | 10,957.0 | $1.5M | 0.00% | -28K | -72.2% | $136.75 | -23.9% |
| 2151 | HTH | HILLTOP HLDGS INC | Financial Services | 41,745.0 | $1.5M | 0.00% | +10K | +31.8% | $35.82 | +5.3% |
| 2152 | SKM | SK TELECOM CO LTD | Communication Services | 51,038.0 | $1.5M | 0.00% | -8K | -12.9% | $29.29 | +27.5% |
| 2153 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 227,568.0 | $1.5M | 0.00% | +60K | +35.8% | $6.57 | +45.8% |
| 2154 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 35,493.0 | $1.5M | 0.00% | +4K | +11.9% | $42.10 | -7.1% |
| 2155 | CXDO | CREXENDO INC | Communication Services | 241,766.0 | $1.5M | 0.00% | +59K | +31.9% | $6.17 | +60.1% |
| 2156 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,769.0 | $1.5M | 0.00% | -16K | -55.1% | $116.82 | -25.7% |
| 2157 | BILZ | PIMCO ETF TR | — | 14,761.0 | $1.5M | 0.00% | NEW | — | $100.97 | -0.0% |
| 2158 | EWC | ISHARES INC | — | 27,186.0 | $1.5M | 0.00% | +7K | +36.4% | $54.79 | +7.3% |
| 2159 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 28,189.0 | $1.5M | 0.00% | +12K | +77.3% | $52.70 | -1.6% |
| 2160 | CLDT | CHATHAM LODGING TR | Real Estate | 188,438.0 | $1.5M | 0.00% | +93K | +97.3% | $7.87 | +37.9% |
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%