Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVR | NVR INC | Consumer Cyclical | 1,317.0 | $9.0M | 0.01% | +38.0 | +3.0% | $6813.34 | -7.1% |
| 442 | FTDR | FRONTDOOR INC | Consumer Cyclical | 115,620.0 | $9.0M | 0.01% | +17K | +16.7% | $77.59 | +5.8% |
| 443 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 107,086.0 | $8.9M | 0.01% | +7K | +7.2% | $83.47 | +9.6% |
| 444 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 80,679.0 | $8.9M | 0.01% | +34K | +73.7% | $110.36 | +15.8% |
| 445 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 104,845.0 | $8.9M | 0.01% | +10K | +10.3% | $84.58 | -7.6% |
| 446 | DT | DYNATRACE INC | Technology | 200,993.0 | $8.8M | 0.01% | +27K | +15.7% | $43.91 | +12.9% |
| 447 | SCZ | ISHARES TR | — | 106,672.0 | $8.8M | 0.01% | +59K | +122.8% | $82.27 | +4.7% |
| 448 | XPEL | XPEL INC | Consumer Cyclical | 175,049.0 | $8.7M | 0.01% | +15K | +9.1% | $49.60 | +1.1% |
| 449 | SLDE | SLIDE INS HLDGS INC | Financial Services | 444,869.0 | $8.6M | 0.01% | +45K | +11.3% | $19.37 | +15.5% |
| 450 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 164,509.0 | $8.6M | 0.01% | +44K | +36.6% | $52.37 | -14.8% |
| 451 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,912.0 | $8.6M | 0.01% | +2K | +4.7% | $226.80 | -20.6% |
| 452 | PDFS | PDF SOLUTIONS INC | Technology | 121,307.0 | $8.6M | 0.01% | +31K | +34.2% | $70.79 | -37.1% |
| 453 | COKE | COCA COLA CONS INC | Consumer Defensive | 44,518.0 | $8.5M | 0.01% | +14K | +44.6% | $190.92 | -2.4% |
| 454 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 791,466.0 | $8.5M | 0.01% | +80K | +11.2% | $10.71 | +19.6% |
| 455 | STC | STEWART INFORMATION SVCS COR | Financial Services | 127,869.0 | $8.4M | 0.01% | +5K | +3.8% | $66.02 | +3.8% |
| 456 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 95,136.0 | $8.4M | 0.01% | +2K | +1.7% | $88.68 | +4.2% |
| 457 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 647,598.0 | $8.4M | 0.01% | +255K | +65.1% | $13.02 | +3.9% |
| 458 | ALG | ALAMO GROUP INC | Industrials | 50,887.0 | $8.4M | 0.01% | +950.0 | +1.9% | $164.49 | -0.9% |
| 459 | CYTK | CYTOKINETICS INC | Healthcare | 98,162.0 | $8.4M | 0.01% | +28K | +40.6% | $85.19 | -9.9% |
| 460 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 233,019.0 | $8.4M | 0.01% | +14K | +6.5% | $35.86 | +2.8% |
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%