Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 226,705.0 | $22.7M | 0.02% | +139K | +159.9% | $100.09 | -8.4% |
| 502 | STLD | STEEL DYNAMICS INC | Basic Materials | 125,648.0 | $22.6M | 0.02% | +8K | +6.7% | $180.00 | +27.0% |
| 503 | GFI | GOLD FIELDS LTD | Basic Materials | 497,600.0 | $22.6M | 0.02% | +216K | +76.6% | $45.40 | +5.3% |
| 504 | PVH | PVH CORPORATION | Consumer Cyclical | 322,712.0 | $22.5M | 0.02% | +20K | +6.7% | $69.77 | +12.5% |
| 505 | ESE | ESCO TECHNOLOGIES INC | Technology | 79,692.0 | $22.4M | 0.02% | +23K | +41.0% | $281.37 | +2.1% |
| 506 | CHE | CHEMED CORP NEW | Healthcare | 59,243.0 | $22.4M | 0.02% | +15K | +32.6% | $377.78 | +43.1% |
| 507 | LUV | SOUTHWEST AIRLS CO | Industrials | 592,515.0 | $22.3M | 0.02% | +304K | +105.3% | $37.57 | +7.5% |
| 508 | — | IQVIA HLDGS INC | — | 130,461.0 | $22.2M | 0.02% | +9K | +7.3% | $170.54 | — |
| 509 | EVR | EVERCORE INC | Financial Services | 74,402.0 | $22.2M | 0.02% | +13K | +21.1% | $298.52 | -2.2% |
| 510 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 283,549.0 | $22.1M | 0.02% | +25K | +9.5% | $78.03 | -1.3% |
| 511 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,297,318.0 | $22.1M | 0.02% | +92K | +7.6% | $17.04 | -27.3% |
| 512 | IPGP | IPG PHOTONICS CORP | Technology | 192,688.0 | $22.1M | 0.02% | +157K | +445.9% | $114.59 | -36.1% |
| 513 | CRBG | COREBRIDGE FINL INC | — | 922,629.0 | $22.0M | 0.02% | +86K | +10.2% | $23.86 | — |
| 514 | FROG | JFROG LTD | Technology | 468,861.0 | $22.0M | 0.02% | +295K | +169.0% | $46.93 | +96.3% |
| 515 | ITT | ITT INC | Industrials | 114,867.0 | $21.9M | 0.02% | +15K | +15.1% | $190.50 | +9.2% |
| 516 | MTB | M & T BK CORP | Financial Services | 105,248.0 | $21.8M | 0.02% | +11K | +11.1% | $206.70 | +16.3% |
| 517 | TW | TRADEWEB MKTS INC | Financial Services | 184,552.0 | $21.7M | 0.02% | +72K | +63.6% | $117.67 | -9.0% |
| 518 | NICE | NICE LTD | Technology | 194,717.0 | $21.5M | 0.02% | +19K | +10.6% | $110.25 | -9.1% |
| 519 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 248,193.0 | $21.5M | 0.02% | +37K | +17.8% | $86.44 | +55.7% |
| 520 | ECG | EVERUS CONSTR GROUP | Industrials | 181,374.0 | $21.4M | 0.02% | +39K | +27.1% | $118.06 | +6.7% |
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%