Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LSTR | LANDSTAR SYS INC | Industrials | 93,369.0 | $15.0M | 0.01% | +17K | +22.6% | $160.27 | +13.6% |
| 642 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 136,674.0 | $14.9M | 0.01% | +32K | +30.7% | $109.18 | -7.2% |
| 643 | — | KASPI KZ JSC | — | 201,323.0 | $14.9M | 0.01% | +32K | +19.0% | $74.07 | — |
| 644 | ENS | ENERSYS | Industrials | 85,488.0 | $14.9M | 0.01% | +13K | +17.7% | $173.71 | +25.2% |
| 645 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 182,710.0 | $14.8M | 0.01% | +68K | +59.9% | $81.23 | -4.9% |
| 646 | ENVA | ENOVA INTL INC | Financial Services | 109,073.0 | $14.8M | 0.01% | +35K | +46.4% | $135.82 | +18.3% |
| 647 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 261,807.0 | $14.8M | 0.01% | +124K | +89.4% | $56.51 | +28.2% |
| 648 | ONTO | ONTO INNOVATION INC | Technology | 72,117.0 | $14.8M | 0.01% | +29K | +67.0% | $205.08 | +21.0% |
| 649 | EXPO | EXPONENT INC | Industrials | 226,271.0 | $14.8M | 0.01% | +30K | +15.6% | $65.26 | -12.7% |
| 650 | RKLB | ROCKET LAB CORP | Industrials | 229,471.0 | $14.7M | 0.01% | +62K | +37.2% | $64.22 | +98.2% |
| 651 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 405,295.0 | $14.6M | 0.01% | +41K | +11.2% | $36.04 | -6.0% |
| 652 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 180,375.0 | $14.6M | 0.01% | +12K | +7.4% | $80.95 | -4.5% |
| 653 | KLIC | KULICKE & SOFFA INDS INC | Technology | 221,358.0 | $14.5M | 0.01% | +92K | +70.7% | $65.72 | +48.5% |
| 654 | GPOR | GULFPORT ENERGY CORP | Energy | 68,711.0 | $14.5M | 0.01% | +9K | +14.9% | $211.57 | -11.4% |
| 655 | — | BUNGE GLOBAL SA | — | 113,131.0 | $14.4M | 0.01% | +28K | +33.2% | $127.20 | — |
| 656 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 455,352.0 | $14.4M | 0.01% | +220K | +93.2% | $31.57 | -4.4% |
| 657 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 345,929.0 | $14.3M | 0.01% | +5K | +1.4% | $41.42 | +2.0% |
| 658 | ZS | ZSCALER INC | Technology | 101,728.0 | $14.3M | 0.01% | +22K | +27.8% | $140.29 | +24.9% |
| 659 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 195,355.0 | $14.2M | 0.01% | +56K | +40.1% | $72.83 | +3.9% |
| 660 | WFRD | WEATHERFORD INTL PLC | Energy | 149,935.0 | $14.2M | 0.01% | +99K | +193.7% | $94.58 | +15.5% |
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
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%