Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLH | CLEAN HARBORS INC | Industrials | 59,274.0 | $17.7M | 0.02% | +22K | +58.4% | $298.76 | +6.9% |
| 322 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 496,602.0 | $17.2M | 0.01% | +186K | +60.1% | $34.73 | +18.9% |
| 323 | EAT | BRINKER INTL INC | Consumer Cyclical | 102,441.0 | $17.2M | 0.01% | +45K | +79.2% | $168.00 | +40.3% |
| 324 | OMF | ONEMAIN HLDGS INC | Financial Services | 282,093.0 | $17.2M | 0.01% | +49K | +21.1% | $60.97 | +6.2% |
| 325 | SNEX | STONEX GROUP INC | Financial Services | 144,749.0 | $17.2M | 0.01% | +63K | +77.2% | $118.50 | -44.0% |
| 326 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 574,800.0 | $17.1M | 0.01% | +149K | +34.9% | $29.74 | -17.5% |
| 327 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 448,353.0 | $16.9M | 0.01% | +60K | +15.3% | $37.76 | +9.2% |
| 328 | — | HUT 8 CORP | — | 146,408.0 | $16.9M | 0.01% | +9K | +6.4% | $115.44 | — |
| 329 | MUSA | MURPHY USA INC | Consumer Cyclical | 31,340.0 | $16.9M | 0.01% | +8K | +37.1% | $538.93 | +6.5% |
| 330 | VC | VISTEON CORP | Consumer Cyclical | 169,869.0 | $16.9M | 0.01% | +104K | +159.6% | $99.21 | +6.4% |
| 331 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 366,384.0 | $16.8M | 0.01% | +20K | +5.9% | $45.83 | +6.4% |
| 332 | M | MACYS INC | Consumer Cyclical | 711,808.0 | $16.8M | 0.01% | +72K | +11.3% | $23.55 | -1.4% |
| 333 | TXT | TEXTRON INC | Industrials | 181,862.0 | $16.7M | 0.01% | +1K | +0.7% | $91.73 | -5.0% |
| 334 | ALLE | ALLEGION PLC | Industrials | 116,186.0 | $16.3M | 0.01% | +17K | +17.3% | $140.49 | +13.8% |
| 335 | COCO | VITA COCO CO INC | Consumer Defensive | 245,024.0 | $16.2M | 0.01% | +82K | +50.2% | $66.14 | -3.9% |
| 336 | ABCB | AMERIS BANCORP | Financial Services | 178,167.0 | $16.1M | 0.01% | +45K | +33.5% | $90.26 | -2.3% |
| 337 | DEO | DIAGEO PLC | Consumer Defensive | 199,419.0 | $16.0M | 0.01% | +34K | +20.5% | $80.35 | +13.2% |
| 338 | WFRD | WEATHERFORD INTL PLC | Energy | 196,359.0 | $16.0M | 0.01% | +46K | +31.0% | $81.50 | +12.9% |
| 339 | LYFT | LYFT INC | Technology | 1,080,570.0 | $15.8M | 0.01% | +118K | +12.3% | $14.61 | +15.9% |
| 340 | GPC | GENUINE PARTS CO | Consumer Cyclical | 132,707.0 | $15.7M | 0.01% | +30K | +29.3% | $117.98 | +11.8% |
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%