Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INGR | INGREDION INC | Consumer Defensive | 165,004.0 | $15.6M | 0.01% | +8K | +5.3% | $94.69 | +11.4% |
| 342 | YSS | YORK SPACE SYSTEMS INC | Technology | 632,624.0 | $15.6M | 0.01% | +217K | +52.3% | $24.62 | -57.7% |
| 343 | LAMR | LAMAR ADVERTISING CO | Real Estate | 99,826.0 | $15.6M | 0.01% | +13K | +15.1% | $155.98 | -2.7% |
| 344 | MIR | MIRION TECHNOLOGIES INC | Industrials | 849,475.0 | $15.2M | 0.01% | +391K | +85.3% | $17.93 | -14.5% |
| 345 | PLMR | PALOMAR HLDGS INC | Financial Services | 120,286.0 | $15.2M | 0.01% | +27K | +29.1% | $126.39 | +2.6% |
| 346 | POR | PORTLAND GEN ELEC CO | Utilities | 292,689.0 | $15.2M | 0.01% | +67K | +29.8% | $51.83 | -2.5% |
| 347 | — | RALLIANT CORP | — | 205,950.0 | $15.2M | 0.01% | +24K | +12.9% | $73.63 | — |
| 348 | G | GENPACT LIMITED | Technology | 548,403.0 | $15.1M | 0.01% | +5K | +0.9% | $27.51 | +26.0% |
| 349 | — | AMERICA MOVIL SAB DE CV | — | 578,707.0 | $15.0M | 0.01% | +352K | +155.2% | $25.99 | — |
| 350 | CXT | CRANE NXT CO | Industrials | 293,701.0 | $15.0M | 0.01% | +117K | +66.6% | $51.16 | -6.4% |
| 351 | DFSB | DIMENSIONAL ETF TRUST | — | 285,526.0 | $14.9M | 0.01% | +24K | +9.3% | $52.11 | -2.8% |
| 352 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 546,308.0 | $14.9M | 0.01% | +59K | +12.2% | $27.19 | -0.3% |
| 353 | COIN | COINBASE GLOBAL INC | Financial Services | 100,784.0 | $14.7M | 0.01% | +46K | +84.9% | $146.19 | +0.0% |
| 354 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 230,296.0 | $14.7M | 0.01% | +47K | +25.4% | $63.80 | +9.3% |
| 355 | AR | ANTERO RESOURCES CORP | Energy | 414,277.0 | $14.6M | 0.01% | +42K | +11.2% | $35.14 | +5.4% |
| 356 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 183,954.0 | $14.5M | 0.01% | +107K | +140.1% | $78.95 | +6.7% |
| 357 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,772.0 | $14.4M | 0.01% | +10K | +11.1% | $138.94 | -6.3% |
| 358 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,789,551.0 | $14.3M | 0.01% | +125K | +3.4% | $3.77 | -8.5% |
| 359 | HSBC | HSBC HLDGS PLC | Financial Services | 149,306.0 | $14.2M | 0.01% | +7K | +5.0% | $95.09 | +8.5% |
| 360 | GNRC | GENERAC HLDGS INC | Industrials | 48,309.0 | $14.1M | 0.01% | +13K | +35.8% | $292.82 | -27.8% |
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%