Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GRC | GORMAN RUPP CO | Industrials | 11,916.0 | $740K | 0.00% | +6K | +109.7% | $62.13 | +20.6% |
| 2502 | IDU | ISHARES TR | — | 6,355.0 | $738K | 0.00% | +167.0 | +2.7% | $116.11 | -3.4% |
| 2503 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,491.0 | $734K | 0.00% | +2K | +5.0% | $14.83 | +17.1% |
| 2504 | CSGS | CSG SYS INTL INC | Technology | 9,169.0 | $733K | 0.00% | -56K | -86.0% | $79.97 | +0.9% |
| 2505 | XGN | EXAGEN INC | Healthcare | 244,240.0 | $733K | 0.00% | +126K | +107.0% | $3.00 | +66.0% |
| 2506 | MBWM | MERCANTILE BK CORP | Financial Services | 14,507.0 | $733K | 0.00% | +6K | +76.8% | $50.50 | +4.9% |
| 2507 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,065.0 | $733K | 0.00% | -1K | -9.1% | $60.71 | +10.1% |
| 2508 | CVBF | CVB FINL CORP | Financial Services | 37,747.0 | $732K | 0.00% | +22K | +138.6% | $19.39 | +5.0% |
| 2509 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28,886.0 | $732K | 0.00% | -11K | -27.6% | $25.33 | +9.5% |
| 2510 | ESLT | ELBIT SYS LTD | Industrials | 861.0 | $731K | 0.00% | NEW | — | $849.56 | +3.7% |
| 2511 | OVID | OVID THERAPEUTICS INC | Healthcare | 328,924.0 | $730K | 0.00% | NEW | — | $2.22 | +23.0% |
| 2512 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 53,182.0 | $730K | 0.00% | NEW | — | $13.72 | +7.8% |
| 2513 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 156,078.0 | $726K | 0.00% | +89K | +133.9% | $4.65 | +17.8% |
| 2514 | LE | LANDS END INC NEW | Consumer Cyclical | 64,007.0 | $719K | 0.00% | NEW | — | $11.24 | +4.5% |
| 2515 | KSS | KOHLS CORP | Consumer Cyclical | 55,736.0 | $719K | 0.00% | +4K | +8.6% | $12.90 | +11.3% |
| 2516 | SCSC | SCANSOURCE INC | Technology | 19,765.0 | $717K | 0.00% | +11K | +130.8% | $36.30 | +27.5% |
| 2517 | LINE | LINEAGE INC | Real Estate | 21,733.0 | $712K | 0.00% | +6K | +41.3% | $32.76 | +35.6% |
| 2518 | LAW | CS DISCO INC | Technology | 185,435.0 | $708K | 0.00% | +15K | +8.7% | $3.82 | +4.4% |
| 2519 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 65,669.0 | $705K | 0.00% | +19K | +39.7% | $10.74 | +18.9% |
| 2520 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 106,016.0 | $704K | 0.00% | +46K | +75.4% | $6.64 | +25.3% |
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%