Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CR | CRANE COMPANY | Industrials | 38,656.0 | $6.6M | 0.01% | -7K | -15.7% | $171.02 | +7.0% |
| 1362 | NIC | NICOLET BANKSHARES INC | Financial Services | 44,449.0 | $6.6M | 0.01% | +30K | +212.8% | $148.64 | -5.6% |
| 1363 | JOYY | JOYY INC | Communication Services | 112,838.0 | $6.6M | 0.01% | +705.0 | +0.6% | $58.39 | +15.5% |
| 1364 | SNEX | STONEX GROUP INC | Financial Services | 81,692.0 | $6.6M | 0.01% | +46K | +131.3% | $80.65 | +40.5% |
| 1365 | KMT | KENNAMETAL INC | Industrials | 182,164.0 | $6.6M | 0.01% | +143K | +369.1% | $36.13 | -9.2% |
| 1366 | ADNT | ADIENT PLC | Consumer Cyclical | 325,443.0 | $6.6M | 0.01% | +153K | +89.3% | $20.21 | +13.1% |
| 1367 | WERN | WERNER ENTERPRISES INC | Industrials | 223,506.0 | $6.6M | 0.01% | +88K | +64.8% | $29.41 | +41.1% |
| 1368 | MRNA | MODERNA INC | Healthcare | 129,395.0 | $6.6M | 0.01% | +56K | +76.2% | $50.80 | -7.1% |
| 1369 | YETI | YETI HLDGS INC | Consumer Cyclical | 179,637.0 | $6.6M | 0.01% | +59K | +49.3% | $36.59 | +27.7% |
| 1370 | DIOD | DIODES INC | Technology | 96,100.0 | $6.6M | 0.01% | +63K | +191.2% | $68.26 | +54.3% |
| 1371 | SPYX | SPDR SERIES TRUST | — | 123,132.0 | $6.5M | 0.01% | +1K | +1.0% | $53.03 | +16.9% |
| 1372 | AES | AES CORP | Utilities | 462,965.0 | $6.5M | 0.01% | -41K | -8.2% | $14.09 | +4.1% |
| 1373 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 86,704.0 | $6.5M | 0.01% | +8K | +10.8% | $75.21 | +5.1% |
| 1374 | ATEC | ALPHATEC HLDGS INC | Healthcare | 598,003.0 | $6.5M | 0.01% | +229K | +62.2% | $10.88 | -28.8% |
| 1375 | PII | POLARIS INC | Consumer Cyclical | 119,126.0 | $6.5M | 0.01% | +47K | +65.7% | $54.50 | +29.5% |
| 1376 | ALV | AUTOLIV INC | Consumer Cyclical | 61,687.0 | $6.5M | 0.01% | +3K | +5.5% | $105.19 | +20.9% |
| 1377 | GLOB | GLOBANT S A | Technology | 140,575.0 | $6.5M | 0.01% | -383K | -73.2% | $46.11 | -12.5% |
| 1378 | LNTH | LANTHEUS HLDGS INC | Healthcare | 85,350.0 | $6.5M | 0.01% | +67K | +371.6% | $75.85 | +30.9% |
| 1379 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 191,407.0 | $6.5M | 0.01% | +83K | +76.8% | $33.82 | +10.6% |
| 1380 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 422,854.0 | $6.5M | 0.01% | +211K | +100.0% | $15.30 | +17.2% |
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%