Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUBB | HUBBELL INC | Industrials | 60,352.0 | $29.6M | 0.03% | +2K | +3.8% | $490.67 | -2.2% |
| 422 | KEX | KIRBY CORP | Industrials | 221,757.0 | $29.5M | 0.03% | +158K | +246.4% | $132.88 | +9.6% |
| 423 | NOV | NOV INC | Energy | 1,566,087.0 | $29.5M | 0.03% | +527K | +50.8% | $18.81 | +8.3% |
| 424 | BCPC | BALCHEM CORP | Basic Materials | 172,529.0 | $29.2M | 0.03% | +41K | +31.1% | $169.48 | -5.9% |
| 425 | YUM | YUM BRANDS INC | Consumer Cyclical | 186,136.0 | $28.9M | 0.03% | +25K | +15.7% | $155.48 | -3.5% |
| 426 | OKTA | OKTA INC | Technology | 365,265.0 | $28.8M | 0.03% | +123K | +50.6% | $78.71 | +5.2% |
| 427 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 3,483,732.0 | $28.7M | 0.03% | +2.0M | +132.8% | $8.25 | +0.6% |
| 428 | USHY | ISHARES TR | — | 779,104.0 | $28.7M | 0.03% | +518K | +198.0% | $36.84 | -0.1% |
| 429 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 977,455.0 | $28.7M | 0.03% | +227K | +30.2% | $29.36 | +5.5% |
| 430 | KGC | KINROSS GOLD CORP | Basic Materials | 934,629.0 | $28.5M | 0.03% | +924K | +8650.4% | $30.52 | -7.0% |
| 431 | HPQ | HP INC | Technology | 1,484,835.0 | $28.5M | 0.03% | +542K | +57.5% | $19.21 | +8.3% |
| 432 | HYG | ISHARES TR | — | 356,387.0 | $28.4M | 0.03% | +292K | +456.6% | $79.56 | -0.0% |
| 433 | LBRT | LIBERTY ENERGY INC | Energy | 983,706.0 | $28.3M | 0.03% | +346K | +54.3% | $28.80 | +14.4% |
| 434 | DMXF | ISHARES TR | — | 373,978.0 | $28.2M | 0.03% | +16K | +4.6% | $75.45 | +7.7% |
| 435 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 240,179.0 | $28.1M | 0.03% | +115K | +91.1% | $117.06 | -2.6% |
| 436 | RRX | REGAL REXNORD CORPORATION | Industrials | 150,101.0 | $28.1M | 0.03% | +23K | +18.5% | $187.26 | +5.3% |
| 437 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 290,634.0 | $28.0M | 0.03% | +58K | +24.7% | $96.47 | -0.6% |
| 438 | SSD | SIMPSON MFG INC | Industrials | 163,201.0 | $28.0M | 0.03% | +9K | +5.8% | $171.62 | +4.1% |
| 439 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 609,694.0 | $28.0M | 0.03% | +5K | +0.8% | $45.89 | +1.8% |
| 440 | FANG | DIAMONDBACK ENERGY INC | Energy | 140,846.0 | $27.9M | 0.03% | +10K | +7.5% | $197.79 | +2.9% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%