Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,718.0 | $2.8M | 0.00% | +2K | +37.0% | $321.39 | +16.5% |
| 1842 | AIP | ARTERIS INC | Technology | 170,272.0 | $2.8M | 0.00% | +51K | +43.1% | $16.44 | +118.7% |
| 1843 | XRAY | DENTSPLY SIRONA INC | Healthcare | 241,149.0 | $2.8M | 0.00% | — | — | $11.60 | -11.3% |
| 1844 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 103,782.0 | $2.8M | 0.00% | -139K | -57.3% | $26.94 | +22.8% |
| 1845 | NE | NOBLE CORP PLC | Energy | 56,899.0 | $2.8M | 0.00% | +25K | +78.7% | $49.07 | -5.3% |
| 1846 | UTZ | UTZ BRANDS INC | Consumer Defensive | 352,228.0 | $2.8M | 0.00% | +47K | +15.2% | $7.92 | -7.6% |
| 1847 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 61,402.0 | $2.8M | 0.00% | NEW | — | $45.38 | -20.6% |
| 1848 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 200,280.0 | $2.8M | 0.00% | +69K | +52.3% | $13.85 | -4.1% |
| 1849 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 37,958.0 | $2.8M | 0.00% | -16K | -29.6% | $72.88 | +5.9% |
| 1850 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 511,351.0 | $2.8M | 0.00% | +93K | +22.2% | $5.40 | +56.3% |
| 1851 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 116,048.0 | $2.8M | 0.00% | +63K | +117.3% | $23.74 | +44.7% |
| 1852 | OI | O-I GLASS INC | Consumer Cyclical | 261,591.0 | $2.7M | 0.00% | -42K | -13.8% | $10.51 | -16.7% |
| 1853 | NTGR | NETGEAR INC | Technology | 125,842.0 | $2.7M | 0.00% | -15K | -10.6% | $21.84 | +19.0% |
| 1854 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 120,704.0 | $2.7M | 0.00% | +54K | +80.7% | $22.56 | -4.4% |
| 1855 | — | ISHARES TR | — | 121,375.0 | $2.7M | 0.00% | NEW | — | $22.43 | — |
| 1856 | EE | EXCELERATE ENERGY INC | Utilities | 81,382.0 | $2.7M | 0.00% | +23K | +39.6% | $33.42 | -1.4% |
| 1857 | LXU | LSB INDS INC | Basic Materials | 182,351.0 | $2.7M | 0.00% | +141K | +343.2% | $14.90 | -15.8% |
| 1858 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 186,969.0 | $2.7M | 0.00% | +88K | +89.5% | $14.53 | +9.8% |
| 1859 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 69,979.0 | $2.7M | 0.00% | +33K | +87.5% | $38.68 | +5.5% |
| 1860 | OEC | ORION S.A. | Basic Materials | 413,968.0 | $2.7M | 0.00% | +184K | +80.3% | $6.50 | +17.5% |
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
28.3%
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%