Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INGERSOLL RAND INC | — | 357,032.0 | $29.3M | 0.03% | +25K | +7.4% | $81.99 | — |
| 242 | — | GLOBUS MED INC | — | 370,309.0 | $29.3M | 0.03% | +142K | +62.3% | $79.01 | — |
| 243 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 116,774.0 | $29.2M | 0.03% | +37K | +46.6% | $249.98 | -2.7% |
| 244 | XMTR | XOMETRY INC | Industrials | 300,893.0 | $29.0M | 0.03% | +26K | +9.6% | $96.52 | -10.5% |
| 245 | CRBG | COREBRIDGE FINL INC | Financial Services | 999,829.0 | $28.6M | 0.03% | +77K | +8.4% | $28.63 | +16.5% |
| 246 | ULS | UL SOLUTIONS INC | Industrials | 280,708.0 | $28.6M | 0.03% | +78K | +38.2% | $101.86 | -25.2% |
| 247 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 89,672.0 | $28.3M | 0.03% | +14K | +19.3% | $316.09 | -9.3% |
| 248 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82,451.0 | $27.9M | 0.03% | +10K | +13.4% | $338.44 | +17.8% |
| 249 | — | SKYWARD SPECIALTY INS GROUP | — | 477,465.0 | $27.9M | 0.03% | +44K | +10.2% | $58.35 | — |
| 250 | WSBC | WESBANCO INC | Financial Services | 713,024.0 | $27.8M | 0.03% | +45K | +6.7% | $39.03 | +8.3% |
| 251 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 409,229.0 | $27.7M | 0.02% | +104K | +34.0% | $67.80 | -0.7% |
| 252 | FSS | FEDERAL SIGNAL CORP | Industrials | 214,417.0 | $27.6M | 0.02% | +45K | +26.9% | $128.49 | -4.1% |
| 253 | NI | NISOURCE INC | Utilities | 578,630.0 | $27.5M | 0.02% | +4K | +0.7% | $47.55 | -11.5% |
| 254 | PHM | PULTE GROUP INC | Consumer Cyclical | 199,920.0 | $27.4M | 0.02% | +52K | +34.8% | $137.20 | -7.4% |
| 255 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 354,332.0 | $27.2M | 0.02% | +75K | +26.8% | $76.88 | +0.8% |
| 256 | XP | XP INC | Financial Services | 1,666,860.0 | $27.1M | 0.02% | +40K | +2.5% | $16.26 | -2.8% |
| 257 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 124,256.0 | $26.9M | 0.02% | +3K | +2.5% | $216.61 | -3.8% |
| 258 | EVR | EVERCORE INC | Financial Services | 78,541.0 | $26.8M | 0.02% | +4K | +5.6% | $341.44 | -12.5% |
| 259 | — | UNILEVER PLC | — | 444,887.0 | $26.7M | 0.02% | +12K | +2.8% | $60.10 | — |
| 260 | HRB | BLOCK H & R INC | Consumer Cyclical | 694,524.0 | $26.4M | 0.02% | +162K | +30.4% | $38.08 | +33.5% |
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
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%