Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PEBO | PEOPLES BANCORP INC | Financial Services | 75,628.0 | $2.5M | 0.00% | +51K | +212.7% | $32.87 | +5.8% |
| 1902 | OKLO | OKLO INC | Utilities | 50,096.0 | $2.5M | 0.00% | +39K | +344.6% | $49.59 | +34.9% |
| 1903 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,600.0 | $2.5M | 0.00% | -40K | -38.0% | $37.84 | -2.8% |
| 1904 | VECO | VEECO INSTRS INC DEL | Technology | 73,163.0 | $2.5M | 0.00% | +50K | +210.9% | $33.86 | +70.2% |
| 1905 | HCI | HCI GROUP INC | Financial Services | 15,981.0 | $2.5M | 0.00% | +2K | +17.6% | $154.60 | -0.3% |
| 1906 | BV | BRIGHTVIEW HLDGS INC | Industrials | 209,341.0 | $2.5M | 0.00% | +28K | +15.4% | $11.79 | +4.8% |
| 1907 | SU | SUNCOR ENERGY INC NEW | Energy | 37,333.0 | $2.5M | 0.00% | +6K | +17.4% | $66.10 | -5.7% |
| 1908 | GAP | GAP INC | Consumer Cyclical | 101,962.0 | $2.5M | 0.00% | +18K | +21.3% | $24.20 | -12.6% |
| 1909 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 354,773.0 | $2.5M | 0.00% | +87K | +32.5% | $6.95 | +58.1% |
| 1910 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,881.0 | $2.5M | 0.00% | +25K | +296.7% | $72.75 | +5.0% |
| 1911 | — | IRIDIUM COMMUNICATIONS INC | — | 88,790.0 | $2.5M | 0.00% | +49K | +123.3% | $27.74 | — |
| 1912 | — | SOLV ENERGY INC | — | 81,701.0 | $2.5M | 0.00% | NEW | — | $30.03 | — |
| 1913 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 107,924.0 | $2.4M | 0.00% | -1K | -1.1% | $22.61 | -13.3% |
| 1914 | URG | UR-ENERGY INC | Energy | 1,636,947.0 | $2.4M | 0.00% | NEW | — | $1.49 | +8.7% |
| 1915 | RCMT | RCM TECHNOLOGIES INC | Industrials | 126,872.0 | $2.4M | 0.00% | +86K | +209.9% | $19.14 | +12.9% |
| 1916 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 155,660.0 | $2.4M | 0.00% | +64K | +69.7% | $15.59 | +13.5% |
| 1917 | MYFW | FIRST WESTN FINL INC | Financial Services | 98,729.0 | $2.4M | 0.00% | +50K | +103.7% | $24.58 | +18.7% |
| 1918 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,324.0 | $2.4M | 0.00% | +14K | +31.9% | $42.24 | +3.6% |
| 1919 | ANGO | ANGIODYNAMICS INC | Healthcare | 212,709.0 | $2.4M | 0.00% | -9K | -4.2% | $11.37 | +1.0% |
| 1920 | TRP | TC ENERGY CORP | Energy | 38,554.0 | $2.4M | 0.00% | -688.0 | -1.8% | $62.60 | +6.4% |
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%