Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 140,032.0 | $7.1M | 0.01% | +7K | +5.0% | $50.70 | -10.5% |
| 482 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 211,833.0 | $7.1M | 0.01% | +120K | +130.0% | $33.39 | -24.2% |
| 483 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,450.0 | $7.1M | 0.01% | +25K | +119.2% | $155.14 | +36.7% |
| 484 | SMIN | ISHARES TR | — | 99,446.0 | $7.0M | 0.01% | +32K | +47.5% | $70.73 | +1.0% |
| 485 | IT | GARTNER INC | Technology | 53,822.0 | $7.0M | 0.01% | +9K | +19.0% | $129.63 | +49.4% |
| 486 | BANF | BANCFIRST CORP | Financial Services | 62,449.0 | $6.9M | 0.01% | +18K | +39.7% | $111.13 | +1.4% |
| 487 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 278,716.0 | $6.8M | 0.01% | +51K | +22.2% | $24.46 | +13.0% |
| 488 | IX | ORIX CORP | Financial Services | 178,737.0 | $6.8M | 0.01% | +19K | +12.0% | $38.04 | -1.3% |
| 489 | CNX | CNX RES CORP | Energy | 200,213.0 | $6.8M | 0.01% | +43K | +27.1% | $33.93 | +7.5% |
| 490 | SPTI | SPDR SERIES TRUST | — | 238,940.0 | $6.8M | 0.01% | +19K | +8.6% | $28.39 | -1.0% |
| 491 | RCAT | RED CAT HLDGS INC | Technology | 635,943.0 | $6.8M | 0.01% | +458K | +257.6% | $10.65 | -10.5% |
| 492 | EFA | ISHARES TR | — | 65,060.0 | $6.8M | 0.01% | +4K | +5.8% | $103.88 | +3.3% |
| 493 | BHP | BHP BILLITON LIMITED | Basic Materials | 80,996.0 | $6.7M | 0.01% | +9K | +12.1% | $83.32 | +12.4% |
| 494 | TX | TERNIUM SA | Basic Materials | 157,936.0 | $6.7M | 0.01% | +85K | +115.4% | $42.70 | +27.0% |
| 495 | — | SEI EXCHANGE TRADED FUNDS | — | 199,940.0 | $6.7M | 0.01% | +77K | +62.8% | $33.55 | — |
| 496 | FNB | F N B CORP | Financial Services | 348,845.0 | $6.7M | 0.01% | +126K | +56.7% | $19.08 | -2.9% |
| 497 | IJR | ISHARES TR | — | 44,728.0 | $6.6M | 0.01% | +13K | +42.0% | $148.31 | -1.3% |
| 498 | OMCL | OMNICELL COM | Healthcare | 159,700.0 | $6.6M | 0.01% | +11K | +7.6% | $41.52 | -14.5% |
| 499 | FBP | FIRST BANCORP CORPORATION | Financial Services | 252,108.0 | $6.6M | 0.01% | +32K | +14.7% | $26.07 | +8.2% |
| 500 | EFAX | SPDR INDEX SHS FDS | — | 121,421.0 | $6.6M | 0.01% | +1K | +0.9% | $54.12 | +2.5% |
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%