Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RKLB | ROCKET LAB CORP | Industrials | 317,584.0 | $32.3M | 0.03% | +88K | +38.4% | $101.64 | -21.7% |
| 222 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 420,638.0 | $32.2M | 0.03% | +31K | +8.0% | $76.43 | -4.8% |
| 223 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,154,308.0 | $31.7M | 0.03% | +189K | +19.6% | $27.47 | -1.5% |
| 224 | HAL | HALLIBURTON CO | Energy | 929,718.0 | $31.6M | 0.03% | +328K | +54.6% | $33.95 | +2.2% |
| 225 | LIVN | LIVANOVA PLC | Healthcare | 382,637.0 | $31.5M | 0.03% | +164K | +74.9% | $82.23 | -2.7% |
| 226 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 190,340.0 | $31.3M | 0.03% | +125K | +192.2% | $164.27 | -3.4% |
| 227 | MEDP | MEDPACE HLDGS INC | Healthcare | 58,768.0 | $31.1M | 0.03% | +3K | +6.0% | $529.59 | +11.6% |
| 228 | ILMN | ILLUMINA INC | Healthcare | 176,656.0 | $31.1M | 0.03% | +32K | +22.5% | $175.82 | +6.9% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 193,688.0 | $31.0M | 0.03% | +8K | +4.1% | $159.88 | -8.7% |
| 230 | VST | VISTRA CORP | Utilities | 195,184.0 | $31.0M | 0.03% | +12K | +6.8% | $158.64 | -12.3% |
| 231 | RDDT | REDDIT INC | Communication Services | 177,530.0 | $30.8M | 0.03% | +29K | +19.6% | $173.58 | -8.5% |
| 232 | CGNX | COGNEX CORP | Technology | 423,763.0 | $30.7M | 0.03% | +150K | +54.8% | $72.42 | -12.1% |
| 233 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 408,639.0 | $30.6M | 0.03% | +80K | +24.3% | $74.81 | +5.4% |
| 234 | ESE | ESCO TECHNOLOGIES INC | Technology | 87,158.0 | $30.5M | 0.03% | +7K | +9.4% | $350.04 | -12.8% |
| 235 | VRSN | VERISIGN INC | Technology | 118,831.0 | $29.9M | 0.03% | +9K | +8.1% | $251.54 | +11.3% |
| 236 | BCPC | BALCHEM CORP | Basic Materials | 176,679.0 | $29.8M | 0.03% | +4K | +2.4% | $168.95 | +5.0% |
| 237 | — | AMCOR PLC | — | 688,558.0 | $29.8M | 0.03% | +78K | +12.8% | $43.35 | — |
| 238 | — | LEIDOS HOLDINGS INC | — | 289,102.0 | $29.8M | 0.03% | +41K | +16.3% | $102.97 | — |
| 239 | CVLT | COMMVAULT SYS INC | Technology | 208,901.0 | $29.6M | 0.03% | +64K | +44.1% | $141.73 | +2.1% |
| 240 | ACIW | ACI WORLDWIDE INC | Technology | 585,920.0 | $29.5M | 0.03% | +83K | +16.4% | $50.29 | +3.9% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%