Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PPL | PPL CORP | Utilities | 387,294.0 | $14.1M | 0.01% | +163K | +72.7% | $36.35 | -2.0% |
| 362 | MYRG | MYR GROUP INC | Industrials | 27,795.0 | $13.9M | 0.01% | +10K | +58.9% | $500.40 | -35.3% |
| 363 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 25,826.0 | $13.9M | 0.01% | +2K | +6.7% | $536.94 | -2.3% |
| 364 | WULF | TERAWULF INC | Financial Services | 561,380.0 | $13.9M | 0.01% | +308K | +121.6% | $24.70 | -36.8% |
| 365 | SAN | BANCO SANTANDER SA | Financial Services | 997,315.0 | $13.8M | 0.01% | +41K | +4.3% | $13.80 | +3.3% |
| 366 | IDCC | INTERDIGITAL INC | Technology | 48,326.0 | $13.7M | 0.01% | +7K | +18.0% | $283.14 | +18.6% |
| 367 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 969,510.0 | $13.7M | 0.01% | +96K | +10.9% | $14.10 | -35.2% |
| 368 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 762,659.0 | $13.6M | 0.01% | +164K | +27.4% | $17.82 | +17.7% |
| 369 | ESAB | ESAB CORPORATION | Industrials | 137,719.0 | $13.6M | 0.01% | +40K | +40.5% | $98.63 | -19.9% |
| 370 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 583,503.0 | $13.5M | 0.01% | +36K | +6.6% | $23.13 | -13.4% |
| 371 | — | PRAXIS PRECISION MEDICINES I | — | 40,117.0 | $13.4M | 0.01% | +11K | +35.9% | $334.79 | — |
| 372 | DXCM | DEXCOM INC | Healthcare | 197,747.0 | $13.3M | 0.01% | +69K | +53.9% | $67.35 | +33.0% |
| 373 | ACM | AECOM | Industrials | 190,053.0 | $13.3M | 0.01% | +120K | +170.7% | $69.80 | -11.6% |
| 374 | — | SEI EXCHANGE TRADED FUNDS | — | 373,398.0 | $13.3M | 0.01% | +199K | +113.6% | $35.49 | — |
| 375 | NTCT | NETSCOUT SYS INC | Technology | 300,942.0 | $13.1M | 0.01% | +75K | +33.5% | $43.55 | -10.6% |
| 376 | VNT | VONTIER CORPORATION | Technology | 450,452.0 | $13.1M | 0.01% | +21K | +4.9% | $29.00 | +10.5% |
| 377 | VRNS | VARONIS SYS INC | Technology | 309,439.0 | $13.0M | 0.01% | +33K | +12.0% | $41.96 | +4.2% |
| 378 | PLXS | PLEXUS CORP | Technology | 43,170.0 | $13.0M | 0.01% | +8K | +23.0% | $300.66 | -15.8% |
| 379 | CMS | CMS ENERGY CORP | Utilities | 169,266.0 | $12.9M | 0.01% | +81K | +92.8% | $76.50 | -7.1% |
| 380 | KRMN | KARMAN HLDGS INC | Industrials | 256,448.0 | $12.8M | 0.01% | +97K | +60.6% | $49.92 | +19.1% |
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%