Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 812,019.0 | $17.6M | 0.02% | +88K | +12.1% | $21.68 | +46.2% |
| 582 | AIZ | ASSURANT INC | Financial Services | 80,774.0 | $17.6M | 0.02% | +19K | +30.7% | $217.81 | +17.6% |
| 583 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 213,397.0 | $17.6M | 0.02% | +116K | +119.8% | $82.32 | -13.5% |
| 584 | CMF | ISHARES TR | — | 308,912.0 | $17.6M | 0.02% | +2K | +0.7% | $56.86 | -0.2% |
| 585 | RELX | RELX PLC | Communication Services | 528,854.0 | $17.5M | 0.02% | +107K | +25.3% | $33.15 | +1.3% |
| 586 | PHM | PULTE GROUP INC | Consumer Cyclical | 148,329.0 | $17.4M | 0.02% | +11K | +8.1% | $117.62 | -5.6% |
| 587 | ULS | UL SOLUTIONS INC | Industrials | 203,076.0 | $17.4M | 0.02% | +27K | +15.4% | $85.71 | +16.7% |
| 588 | PBF | PBF ENERGY INC | Energy | 364,700.0 | $17.4M | 0.02% | +107K | +41.4% | $47.62 | -10.2% |
| 589 | VRRM | VERRA MOBILITY CORP | Technology | 1,213,838.0 | $17.3M | 0.02% | +116K | +10.6% | $14.29 | -7.1% |
| 590 | VOYA | VOYA FINANCIAL INC | Financial Services | 253,613.0 | $17.3M | 0.02% | +21K | +9.0% | $68.32 | +17.1% |
| 591 | — | DAVE INC | — | 98,435.0 | $17.1M | 0.02% | +17K | +21.4% | $174.08 | — |
| 592 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 52,520.0 | $17.1M | 0.02% | +1K | +2.8% | $325.40 | -4.7% |
| 593 | AGCO | AGCO CORP | Industrials | 146,726.0 | $17.0M | 0.02% | +60K | +68.9% | $115.87 | -1.0% |
| 594 | TRNO | TERRENO RLTY CORP | Real Estate | 275,521.0 | $16.9M | 0.02% | +38K | +16.1% | $61.42 | +5.6% |
| 595 | YOU | CLEAR SECURE INC | Technology | 349,368.0 | $16.9M | 0.02% | +86K | +32.9% | $48.41 | +24.2% |
| 596 | HRB | BLOCK H & R INC | Consumer Cyclical | 532,705.0 | $16.9M | 0.02% | +107K | +25.2% | $31.74 | +22.3% |
| 597 | TROW | PRICE T ROWE GROUP INC | Financial Services | 187,440.0 | $16.9M | 0.02% | +101K | +116.5% | $90.12 | +12.9% |
| 598 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 28,421.0 | $16.9M | 0.02% | +2K | +5.9% | $592.99 | -4.4% |
| 599 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 354,420.0 | $16.8M | 0.02% | +84K | +31.2% | $47.52 | +4.2% |
| 600 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 300,633.0 | $16.7M | 0.01% | +60K | +25.0% | $55.65 | -1.7% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%