Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UE | URBAN EDGE PPTYS | Real Estate | 314,301.0 | $6.3M | 0.01% | +112K | +55.1% | $19.98 | +18.1% |
| 1402 | BANR | BANNER CORP | Financial Services | 103,301.0 | $6.3M | 0.01% | -10K | -8.6% | $60.68 | +16.6% |
| 1403 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 167,443.0 | $6.3M | 0.01% | +15K | +9.8% | $37.42 | +16.5% |
| 1404 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 88,282.0 | $6.3M | 0.01% | +26K | +42.1% | $70.85 | +13.6% |
| 1405 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 156,629.0 | $6.2M | 0.01% | +72K | +84.7% | $39.83 | -14.2% |
| 1406 | IVV | ISHARES TR | — | 9,541.0 | $6.2M | 0.01% | -39K | -80.3% | $653.18 | +15.1% |
| 1407 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 152,537.0 | $6.2M | 0.01% | +87K | +131.9% | $40.68 | +0.7% |
| 1408 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 231,460.0 | $6.2M | 0.01% | +104K | +81.8% | $26.79 | +32.4% |
| 1409 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 88,085.0 | $6.2M | 0.01% | +21K | +31.3% | $70.29 | +21.4% |
| 1410 | SCL | STEPAN CO | Basic Materials | 123,800.0 | $6.2M | 0.01% | +102K | +465.5% | $49.98 | +17.2% |
| 1411 | CLX | CLOROX CO DEL | Consumer Defensive | 59,425.0 | $6.2M | 0.01% | +10K | +21.1% | $103.60 | -7.6% |
| 1412 | CRY | ARTIVION INC | — | 168,012.0 | $6.2M | 0.01% | +54K | +47.0% | $36.62 | -50.0% |
| 1413 | MHK | MOHAWK INDS INC | Consumer Cyclical | 62,379.0 | $6.1M | 0.01% | +12K | +24.4% | $98.46 | +10.0% |
| 1414 | TEAM | ATLASSIAN CORPORATION | Technology | 89,740.0 | $6.1M | 0.01% | +21K | +30.4% | $68.25 | +32.7% |
| 1415 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 611,057.0 | $6.1M | 0.01% | +383K | +168.5% | $10.02 | -4.4% |
| 1416 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92,419.0 | $6.1M | 0.01% | +10K | +12.7% | $66.11 | +14.8% |
| 1417 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 364,092.0 | $6.1M | 0.01% | +138K | +60.9% | $16.70 | +4.0% |
| 1418 | CNX | CNX RES CORP | Energy | 157,526.0 | $6.1M | 0.01% | +12K | +8.6% | $38.55 | -12.7% |
| 1419 | CUZ | COUSINS PPTYS INC | Real Estate | 268,747.0 | $6.1M | 0.01% | -126K | -31.9% | $22.57 | +41.1% |
| 1420 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,494.0 | $6.1M | 0.01% | +6K | +82.7% | $484.28 | +18.5% |
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
28.4%
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%