Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 288,075.0 | $21.4M | 0.02% | +63K | +28.1% | $74.26 | +9.7% |
| 522 | AVA | AVISTA CORP | Utilities | 532,511.0 | $21.4M | 0.02% | +49K | +10.2% | $40.14 | -6.4% |
| 523 | LEA | LEAR CORP | Consumer Cyclical | 176,084.0 | $21.3M | 0.02% | +39K | +28.9% | $121.08 | +6.2% |
| 524 | — | CSW INDUSTRIALS INC | — | 81,603.0 | $21.3M | 0.02% | +20K | +32.4% | $260.58 | — |
| 525 | SN | SHARKNINJA INC | Consumer Cyclical | 200,069.0 | $21.2M | 0.02% | +110K | +121.0% | $105.90 | +70.7% |
| 526 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 222,565.0 | $21.1M | 0.02% | +88K | +64.9% | $94.88 | +3.6% |
| 527 | AGX | ARGAN INC | Industrials | 38,595.0 | $21.0M | 0.02% | +263.0 | +0.7% | $544.64 | -7.9% |
| 528 | MAS | MASCO CORP | Industrials | 347,326.0 | $21.0M | 0.02% | +54K | +18.4% | $60.37 | +21.4% |
| 529 | CFG | CITIZENS FINL GROUP INC | Financial Services | 349,068.0 | $20.9M | 0.02% | +22K | +6.7% | $59.98 | +16.5% |
| 530 | IPAR | INTERPARFUMS INC | Consumer Defensive | 230,073.0 | $20.9M | 0.02% | +34K | +17.3% | $90.84 | +27.3% |
| 531 | GFL | GFL ENVIRONMENTAL INC | Industrials | 500,055.0 | $20.9M | 0.02% | +60K | +13.6% | $41.72 | -1.6% |
| 532 | — | COOPER COS INC | — | 290,704.0 | $20.8M | 0.02% | +5K | +1.8% | $71.50 | — |
| 533 | EVRG | EVERGY INC | Utilities | 252,452.0 | $20.7M | 0.02% | +19K | +8.3% | $81.92 | -1.2% |
| 534 | ACIW | ACI WORLDWIDE INC | Technology | 503,189.0 | $20.6M | 0.02% | +43K | +9.4% | $41.01 | +26.5% |
| 535 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 483,912.0 | $20.6M | 0.02% | +285K | +142.9% | $42.61 | +38.2% |
| 536 | NUE | NUCOR CORP | Basic Materials | 121,635.0 | $20.6M | 0.02% | +34K | +38.4% | $169.12 | +44.1% |
| 537 | DCI | DONALDSON INC | Industrials | 242,122.0 | $20.5M | 0.02% | +62K | +34.2% | $84.87 | +9.9% |
| 538 | PFFD | GLOBAL X FDS | — | 1,116,743.0 | $20.5M | 0.02% | +123K | +12.4% | $18.40 | -0.1% |
| 539 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,090,509.0 | $20.5M | 0.02% | +446K | +69.1% | $18.83 | +22.8% |
| 540 | SSNC | SS&C TECH HLDGS | Technology | 303,882.0 | $20.5M | 0.02% | +70K | +30.0% | $67.57 | +22.8% |
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
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%