Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KBR | KBR INC | Industrials | 307,760.0 | $10.6M | 0.01% | +31K | +11.2% | $34.53 | +9.8% |
| 422 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 423,941.0 | $10.6M | 0.01% | +4K | +1.0% | $25.06 | +14.3% |
| 423 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 145,479.0 | $10.6M | 0.01% | +37K | +33.6% | $72.53 | +9.7% |
| 424 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 439,633.0 | $10.4M | 0.01% | +8K | +1.8% | $23.58 | +4.1% |
| 425 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 410,231.0 | $10.4M | 0.01% | +23K | +5.9% | $25.26 | -0.9% |
| 426 | — | NATWEST GROUP PLC | — | 587,496.0 | $10.4M | 0.01% | +21K | +3.7% | $17.63 | — |
| 427 | KT | KT CORP | Communication Services | 598,652.0 | $10.3M | 0.01% | +25K | +4.3% | $17.28 | +8.0% |
| 428 | MLPA | GLOBAL X FDS | — | 192,242.0 | $10.2M | 0.01% | +8K | +4.4% | $53.08 | +6.4% |
| 429 | STNG | SCORPIO TANKERS INC | Energy | 146,687.0 | $10.2M | 0.01% | +28K | +23.5% | $69.27 | +13.2% |
| 430 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 323,504.0 | $9.9M | 0.01% | +66K | +25.8% | $30.71 | +17.4% |
| 431 | BKLN | INVESCO EXCH TRADED FD TR II | — | 472,695.0 | $9.6M | 0.01% | +298K | +170.8% | $20.37 | +1.1% |
| 432 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 173,623.0 | $9.5M | 0.01% | +30K | +21.1% | $55.00 | +0.5% |
| 433 | ONDS | ONDAS INC | Technology | 1,154,717.0 | $9.5M | 0.01% | +64K | +5.8% | $8.24 | +1.7% |
| 434 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,567,874.0 | $9.5M | 0.01% | +420K | +36.5% | $6.06 | +30.9% |
| 435 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50,560.0 | $9.5M | 0.01% | +20K | +64.2% | $187.28 | +13.1% |
| 436 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 57,211.0 | $9.4M | 0.01% | +17K | +42.7% | $164.75 | -11.9% |
| 437 | CSTM | CONSTELLIUM SE | Basic Materials | 289,041.0 | $9.2M | 0.01% | +57K | +24.7% | $31.87 | -16.8% |
| 438 | GIS | GENERAL MILLS INC | Consumer Defensive | 264,675.0 | $9.2M | 0.01% | +34K | +14.9% | $34.80 | +13.8% |
| 439 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 557,554.0 | $9.1M | 0.01% | +19K | +3.5% | $16.35 | -20.4% |
| 440 | QFIN | QFIN HOLDINGS INC | Financial Services | 576,192.0 | $9.1M | 0.01% | +216K | +60.1% | $15.81 | -27.6% |
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%