Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CATH | GLOBAL X FDS | — | 51,374.0 | $4.0M | 0.00% | +2K | +4.7% | $78.15 | +15.4% |
| 1662 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 75,520.0 | $4.0M | 0.00% | +37K | +96.5% | $52.75 | +14.2% |
| 1663 | ADUS | ADDUS HOMECARE CORP | Healthcare | 42,486.0 | $4.0M | 0.00% | +8K | +24.4% | $93.65 | -2.1% |
| 1664 | STEP | STEPSTONE GROUP INC | Financial Services | 83,219.0 | $4.0M | 0.00% | +28K | +50.1% | $47.72 | +3.3% |
| 1665 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 35,272.0 | $4.0M | 0.00% | +16K | +82.5% | $112.37 | +11.9% |
| 1666 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 23,987.0 | $4.0M | 0.00% | -46K | -65.9% | $164.79 | -4.2% |
| 1667 | FBNC | FIRST BANCORP N C | Financial Services | 70,109.0 | $4.0M | 0.00% | -3K | -3.8% | $56.35 | +4.4% |
| 1668 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 99,520.0 | $3.9M | 0.00% | +3K | +3.6% | $39.53 | +5.1% |
| 1669 | WNC | WABASH NATL CORP | Industrials | 456,328.0 | $3.9M | 0.00% | +145K | +46.4% | $8.62 | -8.0% |
| 1670 | SATS | ECHOSTAR CORP | Technology | 33,592.0 | $3.9M | 0.00% | -6K | -15.5% | $117.07 | +10.4% |
| 1671 | OPLN | OPENLANE INC | Consumer Cyclical | 134,458.0 | $3.9M | 0.00% | -93K | -40.9% | $29.15 | +30.7% |
| 1672 | IJR | ISHARES TR | — | 31,507.0 | $3.9M | 0.00% | +4K | +13.6% | $124.31 | +11.5% |
| 1673 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 35,288.0 | $3.9M | 0.00% | +18K | +101.9% | $110.91 | -0.5% |
| 1674 | — | FEDERATED HERMES INC | — | 68,785.0 | $3.9M | 0.00% | +8K | +13.1% | $56.69 | — |
| 1675 | BL | BLACKLINE INC | Technology | 105,267.0 | $3.9M | 0.00% | -110K | -51.1% | $37.01 | -20.6% |
| 1676 | GGB | GERDAU SA | Basic Materials | 1,078,917.0 | $3.9M | 0.00% | +797K | +282.3% | $3.61 | +24.7% |
| 1677 | LRN | STRIDE INC | Consumer Defensive | 44,007.0 | $3.9M | 0.00% | +19K | +76.7% | $88.17 | +4.8% |
| 1678 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 391,653.0 | $3.9M | 0.00% | +173K | +79.4% | $9.88 | +3.9% |
| 1679 | TPG | TPG INC | Financial Services | 95,322.0 | $3.9M | 0.00% | +80K | +541.8% | $40.51 | +5.1% |
| 1680 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 157,957.0 | $3.8M | 0.00% | -15K | -8.6% | $24.30 | +11.0% |
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%