Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DAN | DANA INC | Consumer Cyclical | 102,538.0 | $3.5M | 0.00% | +39K | +61.9% | $33.65 | +5.2% |
| 1742 | AIOT | POWERFLEET INC | Technology | 1,120,221.0 | $3.5M | 0.00% | +557K | +99.1% | $3.08 | +26.9% |
| 1743 | — | LIBERTY GLOBAL LTD | — | 284,718.0 | $3.4M | 0.00% | +178K | +167.7% | $12.09 | — |
| 1744 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 17,524.0 | $3.4M | 0.00% | -563.0 | -3.1% | $195.42 | -3.9% |
| 1745 | TBBK | BANCORP INC DEL | Financial Services | 63,715.0 | $3.4M | 0.00% | +27K | +71.8% | $53.73 | +2.7% |
| 1746 | GNW | GENWORTH FINL INC | Financial Services | 420,340.0 | $3.4M | 0.00% | -244K | -36.7% | $8.12 | +5.4% |
| 1747 | IWB | ISHARES TR | — | 9,559.0 | $3.4M | 0.00% | +160.0 | +1.7% | $356.56 | +15.8% |
| 1748 | EZPW | EZCORP INC | Financial Services | 134,056.0 | $3.4M | 0.00% | +24K | +21.8% | $25.38 | +23.1% |
| 1749 | SRCE | 1ST SOURCE CORP | Financial Services | 49,123.0 | $3.4M | 0.00% | -2K | -3.5% | $69.21 | +6.7% |
| 1750 | KD | KYNDRYL HLDGS INC | Technology | 259,095.0 | $3.4M | 0.00% | -36K | -12.2% | $13.12 | -5.0% |
| 1751 | — | SEI EXCHANGE TRADED FUNDS | — | 122,804.0 | $3.4M | 0.00% | NEW | — | $27.63 | — |
| 1752 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 234,431.0 | $3.4M | 0.00% | +158K | +208.6% | $14.46 | +11.9% |
| 1753 | DDS | DILLARDS INC | Consumer Cyclical | 5,920.0 | $3.4M | 0.00% | -3K | -31.4% | $572.06 | +3.2% |
| 1754 | GFF | GRIFFON CORP | Industrials | 46,486.0 | $3.4M | 0.00% | +17K | +55.8% | $72.68 | +21.1% |
| 1755 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 154,308.0 | $3.4M | 0.00% | +58K | +60.9% | $21.89 | -27.4% |
| 1756 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 157,407.0 | $3.4M | 0.00% | -38K | -19.3% | $21.39 | +0.7% |
| 1757 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 579,210.0 | $3.4M | 0.00% | +180K | +45.0% | $5.80 | +6.2% |
| 1758 | ACMR | ACM RESH INC | Technology | 85,005.0 | $3.3M | 0.00% | +27K | +45.4% | $39.35 | +120.0% |
| 1759 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 120,326.0 | $3.3M | 0.00% | +34K | +38.6% | $27.70 | +8.3% |
| 1760 | DCH | DAUCH CORP | Industrials | 561,371.0 | $3.3M | 0.00% | +41K | +7.9% | $5.93 | +12.0% |
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%