Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | OESX | ORION ENERGY SYS INC | Industrials | 130,101.0 | $1.1M | 0.00% | +69K | +114.3% | $8.74 | +8.7% |
| 2302 | NRC | NATIONAL RESH CORP | Healthcare | 66,948.0 | $1.1M | 0.00% | — | — | $16.98 | +15.0% |
| 2303 | WGS | GENEDX HOLDINGS CORP | Healthcare | 17,660.0 | $1.1M | 0.00% | -19K | -52.1% | $64.24 | -19.1% |
| 2304 | AWR | AMER STATES WTR CO | Utilities | 14,973.0 | $1.1M | 0.00% | — | — | $75.62 | +2.2% |
| 2305 | SDIV | GLOBAL X FDS | — | 44,703.0 | $1.1M | 0.00% | -17K | -27.3% | $25.26 | -0.7% |
| 2306 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 99,195.0 | $1.1M | 0.00% | -96K | -49.1% | $11.37 | — |
| 2307 | ANNX | ANNEXON INC | Healthcare | 203,236.0 | $1.1M | 0.00% | +145K | +248.8% | $5.54 | -2.2% |
| 2308 | NEXT | NEXTDECADE CORP | Energy | 146,558.0 | $1.1M | 0.00% | +64K | +77.3% | $7.66 | +3.3% |
| 2309 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 22,840.0 | $1.1M | 0.00% | +13K | +136.1% | $49.05 | +19.3% |
| 2310 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 12,532.0 | $1.1M | 0.00% | +5K | +57.9% | $89.19 | +2.8% |
| 2311 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 26,118.0 | $1.1M | 0.00% | +4K | +15.9% | $42.72 | -11.7% |
| 2312 | HTLD | HEARTLAND EXPRESS INC | Industrials | 106,364.0 | $1.1M | 0.00% | +67K | +173.5% | $10.40 | +44.1% |
| 2313 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 464,867.0 | $1.1M | 0.00% | +283K | +156.3% | $2.36 | +4.2% |
| 2314 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 253,771.0 | $1.1M | 0.00% | +132K | +107.6% | $4.31 | +1.6% |
| 2315 | BIOA | BIOAGE LABS INC | Healthcare | 62,385.0 | $1.1M | 0.00% | NEW | — | $17.49 | -1.1% |
| 2316 | ASLE | AERSALE CORPORATION | Industrials | 175,289.0 | $1.1M | 0.00% | -6K | -3.1% | $6.22 | +5.9% |
| 2317 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 152,803.0 | $1.1M | 0.00% | +76K | +98.7% | $7.13 | +8.0% |
| 2318 | ASYS | AMTECH SYS INC | Technology | 92,515.0 | $1.1M | 0.00% | +47K | +104.5% | $11.68 | +82.1% |
| 2319 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 67,147.0 | $1.1M | 0.00% | -112K | -62.6% | $16.09 | -48.0% |
| 2320 | RTO | RENTOKIL INITIAL PLC | Industrials | 34,256.0 | $1.1M | 0.00% | -6K | -14.6% | $31.48 | -4.4% |
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%