Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 25,600.0 | $3.8M | 0.00% | +3K | +15.3% | $149.62 | +11.9% |
| 1682 | VTOL | BRISTOW GROUP INC | Energy | 81,589.0 | $3.8M | 0.00% | +42K | +107.1% | $46.89 | -11.2% |
| 1683 | ARHS | ARHAUS INC | Consumer Cyclical | 562,410.0 | $3.8M | 0.00% | -297K | -34.6% | $6.78 | -0.1% |
| 1684 | VFC | V F CORP | Consumer Cyclical | 224,029.0 | $3.8M | 0.00% | +35K | +18.8% | $16.99 | +1.1% |
| 1685 | LAUR | LAUREATE ED INC | Consumer Defensive | 108,712.0 | $3.8M | 0.00% | +15K | +15.9% | $34.84 | -8.2% |
| 1686 | OBNK | ORIGIN BANCORP INC | Financial Services | 91,083.0 | $3.8M | 0.00% | +29K | +45.6% | $41.46 | -31.0% |
| 1687 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 47,700.0 | $3.8M | 0.00% | +3K | +6.1% | $79.15 | -5.6% |
| 1688 | UNF | UNIFIRST CORP MASS | Industrials | 14,943.0 | $3.8M | 0.00% | -3K | -15.5% | $251.59 | +5.5% |
| 1689 | SCZ | ISHARES TR | — | 47,868.0 | $3.8M | 0.00% | -25K | -34.5% | $78.41 | +10.3% |
| 1690 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 166,632.0 | $3.7M | 0.00% | +94K | +130.4% | $22.48 | +27.2% |
| 1691 | NUHY | NUSHARES ETF TR | — | 176,432.0 | $3.7M | 0.00% | +9K | +5.6% | $21.18 | +1.4% |
| 1692 | ENOV | ENOVIS CORPORATION | Industrials | 164,253.0 | $3.7M | 0.00% | +44K | +37.1% | $22.75 | -0.3% |
| 1693 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 438,084.0 | $3.7M | 0.00% | +182K | +71.0% | $8.52 | +20.1% |
| 1694 | LZB | LA Z BOY INC | Consumer Cyclical | 116,124.0 | $3.7M | 0.00% | +48K | +69.5% | $32.14 | +16.9% |
| 1695 | PLUS | EPLUS INC | Technology | 49,448.0 | $3.7M | 0.00% | +32K | +180.9% | $75.27 | +9.1% |
| 1696 | FNB | F N B CORP | Financial Services | 222,588.0 | $3.7M | 0.00% | +43K | +23.6% | $16.72 | +4.6% |
| 1697 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 56,426.0 | $3.7M | 0.00% | +14K | +34.4% | $65.94 | +7.1% |
| 1698 | QTWO | Q2 HLDGS INC | Technology | 78,508.0 | $3.7M | 0.00% | -82K | -51.2% | $47.30 | +0.1% |
| 1699 | HUN | HUNTSMAN CORP | Basic Materials | 278,387.0 | $3.7M | 0.00% | +121K | +77.1% | $13.31 | +15.3% |
| 1700 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 108,988.0 | $3.7M | 0.00% | -55K | -33.5% | $33.92 | +28.1% |
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%