Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RGLD | ROYAL GOLD INC | Basic Materials | 132,067.0 | $26.4M | 0.02% | +4K | +3.3% | $199.65 | +15.4% |
| 262 | — | CSW INDUSTRIALS INC | — | 94,278.0 | $26.2M | 0.02% | +13K | +15.5% | $278.30 | — |
| 263 | — | COOPER COS INC | — | 361,722.0 | $25.9M | 0.02% | +71K | +24.4% | $71.71 | — |
| 264 | MTB | M & T BK CORP | Financial Services | 108,766.0 | $25.9M | 0.02% | +4K | +3.3% | $237.99 | +5.7% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 392,895.0 | $25.9M | 0.02% | +290K | +280.0% | $65.83 | -1.3% |
| 266 | DCI | DONALDSON INC | Industrials | 280,751.0 | $25.2M | 0.02% | +39K | +15.9% | $89.77 | +4.7% |
| 267 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64,217.0 | $25.1M | 0.02% | +4K | +5.9% | $391.43 | -4.0% |
| 268 | DY | DYCOM INDS INC | Industrials | 49,150.0 | $24.8M | 0.02% | +15K | +43.5% | $505.59 | -18.0% |
| 269 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,937,872.0 | $24.7M | 0.02% | +639K | +27.8% | $8.42 | +6.9% |
| 270 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 300,619.0 | $24.5M | 0.02% | +97K | +47.9% | $81.51 | +7.8% |
| 271 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 274,558.0 | $24.2M | 0.02% | +97K | +54.9% | $88.12 | +3.1% |
| 272 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 131,945.0 | $24.2M | 0.02% | +35K | +35.9% | $183.11 | -1.8% |
| 273 | LEA | LEAR CORP | Consumer Cyclical | 178,330.0 | $23.9M | 0.02% | +2K | +1.3% | $134.06 | -7.6% |
| 274 | AVAV | AEROVIRONMENT INC | Industrials | 144,473.0 | $23.8M | 0.02% | +108K | +298.4% | $165.07 | +5.5% |
| 275 | ENS | ENERSYS | Industrials | 101,534.0 | $23.7M | 0.02% | +16K | +18.8% | $233.83 | -14.2% |
| 276 | PFFD | GLOBAL X FDS | — | 1,269,010.0 | $23.7M | 0.02% | +152K | +13.6% | $18.69 | -1.5% |
| 277 | OVV | OVINTIV INC | Energy | 443,171.0 | $23.3M | 0.02% | +30K | +7.4% | $52.65 | +23.5% |
| 278 | IPGP | IPG PHOTONICS CORP | Technology | 197,217.0 | $23.1M | 0.02% | +5K | +2.4% | $117.32 | -30.7% |
| 279 | PSTG | EVERPURE INC | — | 290,918.0 | $22.9M | 0.02% | +17K | +6.1% | $78.79 | — |
| 280 | JKHY | HENRY JACK & ASSOC INC | Technology | 164,445.0 | $22.7M | 0.02% | +7K | +4.2% | $137.75 | +11.2% |
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%