Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GEF | GREIF INC | Consumer Cyclical | 15,165.0 | $1.0M | 0.00% | +6K | +61.5% | $67.07 | -5.6% |
| 2342 | ERO | ERO COPPER CORP | Basic Materials | 38,136.0 | $1.0M | 0.00% | NEW | — | $26.67 | +14.1% |
| 2343 | WTI | W & T OFFSHORE INC | Energy | 297,870.0 | $1.0M | 0.00% | +280K | +1596.5% | $3.41 | +7.9% |
| 2344 | STM | STMICROELECTRONICS N V | Technology | 29,325.0 | $1.0M | 0.00% | -58K | -66.5% | $34.54 | +100.6% |
| 2345 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 52,502.0 | $1.0M | 0.00% | +33K | +170.0% | $19.23 | -11.6% |
| 2346 | MASS | 908 DEVICES INC | Healthcare | 164,894.0 | $1.0M | 0.00% | +83K | +101.2% | $6.12 | +37.4% |
| 2347 | — | CRESUD S A C I F Y A | — | 79,057.0 | $1.0M | 0.00% | -43K | -35.4% | $12.72 | — |
| 2348 | YALA | YALLA GROUP LTD | Technology | 161,221.0 | $1.0M | 0.00% | — | — | $6.23 | -4.7% |
| 2349 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 52,235.0 | $1.0M | 0.00% | NEW | — | $19.20 | +9.6% |
| 2350 | RDW | REDWIRE CORPORATION | Industrials | 117,834.0 | $1.0M | 0.00% | +75K | +173.2% | $8.50 | +189.1% |
| 2351 | UPWK | UPWORK INC | Industrials | 91,235.0 | $1000K | 0.00% | -10K | -10.1% | $10.96 | -19.5% |
| 2352 | WDFC | WD 40 CO | Basic Materials | 4,869.0 | $993K | 0.00% | +795.0 | +19.5% | $203.97 | -2.0% |
| 2353 | IPI | INTREPID POTASH INC | Basic Materials | 23,194.0 | $992K | 0.00% | NEW | — | $42.77 | -8.7% |
| 2354 | — | DISC MEDICINE INC | — | 15,510.0 | $992K | 0.00% | NEW | — | $63.94 | — |
| 2355 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 150,780.0 | $991K | 0.00% | +48K | +46.9% | $6.57 | +26.5% |
| 2356 | — | U HAUL HOLDING COMPANY | — | 22,124.0 | $988K | 0.00% | +5K | +31.4% | $44.67 | — |
| 2357 | ARX | ACCELERANT HOLDINGS | Financial Services | 73,935.0 | $988K | 0.00% | +36K | +95.1% | $13.36 | +19.4% |
| 2358 | QUIK | QUICKLOGIC CORP | Technology | 105,212.0 | $987K | 0.00% | NEW | — | $9.38 | +121.0% |
| 2359 | SEB | SEABOARD CORP DEL | Industrials | 174.0 | $984K | 0.00% | +20.0 | +13.0% | $5653.75 | -10.1% |
| 2360 | WKC | WORLD KINECT CORPORATION | Energy | 42,618.0 | $983K | 0.00% | +9K | +27.9% | $23.07 | +24.9% |
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%