Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IX | ORIX CORP | Financial Services | 159,528.0 | $4.8M | 0.00% | +17K | +12.2% | $30.00 | +30.1% |
| 1562 | PI | IMPINJ INC | Technology | 46,489.0 | $4.8M | 0.00% | -7K | -12.3% | $102.70 | +47.0% |
| 1563 | ABM | ABM INDS INC | Industrials | 123,768.0 | $4.8M | 0.00% | +59K | +92.0% | $38.52 | +1.4% |
| 1564 | HWKN | HAWKINS INC | Basic Materials | 31,000.0 | $4.8M | 0.00% | +2K | +6.1% | $153.60 | +0.8% |
| 1565 | EPR | EPR PPTYS | Real Estate | 95,095.0 | $4.8M | 0.00% | +47K | +97.3% | $49.97 | +14.2% |
| 1566 | ATRO | ASTRONICS CORP | Industrials | 71,039.0 | $4.7M | 0.00% | +43K | +153.4% | $66.73 | +30.4% |
| 1567 | AGNC | AGNC INVT CORP | Real Estate | 472,417.0 | $4.7M | 0.00% | +51K | +12.1% | $10.03 | +3.8% |
| 1568 | — | ATS CORPORATION | — | 167,820.0 | $4.7M | 0.00% | +69K | +70.0% | $28.20 | — |
| 1569 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 237,116.0 | $4.7M | 0.00% | +44K | +22.6% | $19.93 | +6.7% |
| 1570 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 267,471.0 | $4.7M | 0.00% | +150K | +127.0% | $17.62 | +5.1% |
| 1571 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 120,442.0 | $4.7M | 0.00% | +30K | +32.7% | $39.12 | +33.0% |
| 1572 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 96,599.0 | $4.7M | 0.00% | +6K | +7.1% | $48.73 | -6.9% |
| 1573 | — | METALLUS INC | — | 287,643.0 | $4.7M | 0.00% | +70K | +32.1% | $16.34 | — |
| 1574 | FBP | FIRST BANCORP CORPORATION | Financial Services | 219,840.0 | $4.7M | 0.00% | -11K | -4.7% | $21.36 | +12.3% |
| 1575 | PNTG | PENNANT GROUP INC | Healthcare | 153,546.0 | $4.7M | 0.00% | +39K | +33.7% | $30.48 | +12.4% |
| 1576 | MBIN | MERCHANTS BANCORP IND | Financial Services | 108,975.0 | $4.7M | 0.00% | +53K | +94.9% | $42.91 | +9.9% |
| 1577 | ASC | ARDMORE SHIPPING CORP | Industrials | 305,706.0 | $4.7M | 0.00% | +32K | +11.9% | $15.25 | +5.4% |
| 1578 | SSRM | SSR MINING IN | Basic Materials | 158,242.0 | $4.7M | 0.00% | +71K | +81.5% | $29.40 | +6.2% |
| 1579 | QFIN | QFIN HOLDINGS INC | Financial Services | 359,804.0 | $4.6M | 0.00% | -32K | -8.3% | $12.91 | +24.6% |
| 1580 | CNK | CINEMARK HLDGS INC | Communication Services | 162,635.0 | $4.6M | 0.00% | +87K | +113.8% | $28.52 | -1.8% |
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%