Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NKE | NIKE INC | Consumer Cyclical | 494,891.0 | $26.1M | 0.02% | +19K | +4.0% | $52.82 | -22.8% |
| 462 | VVV | VALVOLINE INC | Energy | 772,618.0 | $26.0M | 0.02% | +108K | +16.2% | $33.68 | +0.8% |
| 463 | APLD | APPLIED DIGITAL CORP | Technology | 1,093,701.0 | $26.0M | 0.02% | +272K | +33.0% | $23.74 | +14.6% |
| 464 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 370,795.0 | $25.7M | 0.02% | +72K | +24.0% | $69.37 | +13.8% |
| 465 | MUR | MURPHY OIL CORP | Energy | 623,439.0 | $25.7M | 0.02% | +50K | +8.7% | $41.25 | -9.3% |
| 466 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 475,509.0 | $25.6M | 0.02% | +210K | +78.8% | $53.88 | -12.7% |
| 467 | FR | FIRST INDL RLTY TR INC | Real Estate | 440,884.0 | $25.5M | 0.02% | +55K | +14.2% | $57.85 | +8.8% |
| 468 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,413.0 | $25.3M | 0.02% | +4K | +36.3% | $1884.65 | +15.9% |
| 469 | WAB | WABTEC | Industrials | 100,127.0 | $25.0M | 0.02% | +11K | +12.5% | $249.92 | +19.1% |
| 470 | JKHY | HENRY JACK & ASSOC INC | Technology | 157,857.0 | $24.9M | 0.02% | +22K | +15.9% | $158.03 | +5.2% |
| 471 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 180,395.0 | $24.7M | 0.02% | +11K | +6.3% | $137.13 | +4.8% |
| 472 | — | UNILEVER PLC | — | 432,737.0 | $24.7M | 0.02% | +9K | +2.2% | $56.97 | — |
| 473 | IWF | ISHARES TR | — | 57,740.0 | $24.6M | 0.02% | +45K | +369.7% | $426.40 | -71.3% |
| 474 | OVV | OVINTIV INC | Energy | 412,758.0 | $24.5M | 0.02% | +130K | +46.2% | $59.36 | +12.6% |
| 475 | UGI | UGI CORP NEW | Utilities | 671,769.0 | $24.5M | 0.02% | +207K | +44.6% | $36.42 | +3.2% |
| 476 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 11,098.0 | $24.4M | 0.02% | +3K | +40.2% | $2196.96 | -3.9% |
| 477 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 652,971.0 | $24.3M | 0.02% | +97K | +17.5% | $37.29 | +62.1% |
| 478 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 59,749.0 | $24.3M | 0.02% | +22K | +58.9% | $407.25 | +26.9% |
| 479 | MTDR | MATADOR RES CO | Energy | 384,098.0 | $24.3M | 0.02% | +192K | +100.5% | $63.18 | -7.6% |
| 480 | UFPI | UFP INDUSTRIES INC | Basic Materials | 262,394.0 | $24.2M | 0.02% | +42K | +19.1% | $92.12 | -3.6% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%