Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABM | ABM INDS INC | Industrials | 148,168.0 | $6.6M | 0.01% | +24K | +19.7% | $44.24 | +6.5% |
| 502 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 388,231.0 | $6.5M | 0.01% | +69K | +21.6% | $16.81 | -1.8% |
| 503 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 188,020.0 | $6.5M | 0.01% | +76K | +67.3% | $34.60 | -1.1% |
| 504 | PSN | PARSONS CORP DEL | Industrials | 124,125.0 | $6.5M | 0.01% | +13K | +11.6% | $52.39 | -12.1% |
| 505 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 717,189.0 | $6.5M | 0.01% | +106K | +17.4% | $9.05 | -6.7% |
| 506 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 56,022.0 | $6.4M | 0.01% | +26K | +85.3% | $113.49 | +42.7% |
| 507 | SLM | SLM CORP | Financial Services | 243,759.0 | $6.3M | 0.01% | +6K | +2.7% | $25.94 | -0.3% |
| 508 | — | LIBERTY GLOBAL LTD | — | 565,569.0 | $6.2M | 0.01% | +395K | +230.8% | $11.00 | — |
| 509 | CG | CARLYLE GROUP INC | Financial Services | 146,777.0 | $6.2M | 0.01% | +5K | +3.3% | $42.10 | +14.0% |
| 510 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 103,707.0 | $6.2M | 0.01% | +6K | +6.6% | $59.51 | -1.4% |
| 511 | DAN | DANA INC | Consumer Cyclical | 226,687.0 | $6.2M | 0.01% | +124K | +121.1% | $27.21 | +13.0% |
| 512 | — | DIEBOLD NIXDORF INC | — | 72,160.0 | $6.1M | 0.01% | +12K | +19.7% | $85.08 | — |
| 513 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 240,043.0 | $6.1M | 0.01% | +3K | +1.2% | $25.44 | +7.2% |
| 514 | TRMB | TRIMBLE INC | Technology | 118,974.0 | $6.1M | 0.01% | +21K | +22.1% | $51.18 | +16.6% |
| 515 | CRWV | COREWEAVE INC | Technology | 60,836.0 | $6.1M | 0.01% | +58K | +2023.4% | $99.55 | -9.8% |
| 516 | QTWO | Q2 HLDGS INC | Technology | 125,853.0 | $6.1M | 0.01% | +47K | +60.3% | $48.10 | +32.7% |
| 517 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 394,218.0 | $6.0M | 0.01% | +170K | +75.7% | $15.34 | -10.9% |
| 518 | SPTL | SPDR SERIES TRUST | — | 229,976.0 | $6.0M | 0.01% | +30K | +14.9% | $26.23 | -4.0% |
| 519 | LAUR | LAUREATE ED INC | Consumer Defensive | 165,559.0 | $6.0M | 0.01% | +57K | +52.3% | $36.32 | +3.4% |
| 520 | MBC | MASTERBRAND INC | Consumer Cyclical | 580,265.0 | $6.0M | 0.01% | +202K | +53.4% | $10.29 | -11.2% |
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%