Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | INTEGER HLDGS CORP | — | 6,782,000.0 | $6.5M | 0.01% | NEW | — | $0.95 | — |
| 1382 | CC | CHEMOURS CO | Basic Materials | 293,439.0 | $6.5M | 0.01% | +34K | +13.0% | $22.03 | +0.6% |
| 1383 | — | HUT 8 CORP | — | 137,624.0 | $6.5M | 0.01% | +58K | +73.7% | $46.91 | — |
| 1384 | AHCO | ADAPTHEALTH CORP | Healthcare | 541,331.0 | $6.4M | 0.01% | +82K | +17.8% | $11.90 | -14.9% |
| 1385 | TNC | TENNANT CO | Industrials | 96,879.0 | $6.4M | 0.01% | +39K | +67.4% | $66.40 | +29.7% |
| 1386 | — | PETROLEO BRASILEIRO S A | — | 342,786.0 | $6.4M | 0.01% | +190K | +123.7% | $18.75 | — |
| 1387 | DT | DYNATRACE INC | Technology | 173,785.0 | $6.4M | 0.01% | -334K | -65.8% | $36.98 | +15.2% |
| 1388 | FAF | FIRST AMERN FINL CORP | Financial Services | 106,190.0 | $6.4M | 0.01% | -191K | -64.2% | $60.28 | +9.9% |
| 1389 | FOUR | SHIFT4 PMTS INC | Technology | 145,996.0 | $6.4M | 0.01% | -185K | -56.0% | $43.73 | +1.9% |
| 1390 | HEI | HEICO CORP NEW | Industrials | 23,242.0 | $6.4M | 0.01% | -37K | -61.4% | $274.21 | +27.0% |
| 1391 | NBBK | NB BANCORP INC | Financial Services | 302,181.0 | $6.4M | 0.01% | +158K | +110.2% | $21.07 | -4.9% |
| 1392 | TRMB | TRIMBLE INC | Technology | 97,478.0 | $6.4M | 0.01% | -8K | -8.0% | $65.23 | -13.5% |
| 1393 | ACA | ARCOSA INC | Industrials | 59,845.0 | $6.4M | 0.01% | +24K | +66.3% | $106.14 | +19.4% |
| 1394 | LCII | LCI INDS | Consumer Cyclical | 51,526.0 | $6.3M | 0.01% | -3K | -5.5% | $122.98 | -11.3% |
| 1395 | ASTE | ASTEC INDS INC | Industrials | 117,632.0 | $6.3M | 0.01% | +19K | +19.4% | $53.84 | -6.5% |
| 1396 | CINF | CINCINNATI FINL CORP | Financial Services | 40,200.0 | $6.3M | 0.01% | -9K | -18.3% | $157.35 | +0.0% |
| 1397 | SPTI | SPDR SERIES TRUST | — | 220,000.0 | $6.3M | 0.01% | NEW | — | $28.66 | -0.8% |
| 1398 | BKD | BROOKDALE SR LIVING INC | Healthcare | 460,330.0 | $6.3M | 0.01% | +230K | +100.0% | $13.68 | -5.9% |
| 1399 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 399,719.0 | $6.3M | 0.01% | -65K | -14.0% | $15.72 | -15.5% |
| 1400 | ICUI | ICU MED INC | Healthcare | 48,632.0 | $6.3M | 0.01% | +14K | +40.8% | $129.15 | +4.8% |
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%