Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 446,292.0 | $14.1M | 0.01% | +41K | +10.1% | $31.49 | +3.1% |
| 662 | TWLO | TWILIO INC | Communication Services | 111,579.0 | $14.0M | 0.01% | +29K | +35.7% | $125.82 | +55.7% |
| 663 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,137,910.0 | $14.0M | 0.01% | +172K | +17.8% | $12.26 | — |
| 664 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 906,906.0 | $13.9M | 0.01% | +163K | +22.0% | $15.37 | +7.0% |
| 665 | LIVN | LIVANOVA PLC | Healthcare | 218,805.0 | $13.9M | 0.01% | +79K | +56.6% | $63.56 | +14.7% |
| 666 | — | ADTRAN HOLDINGS INC | — | 1,105,110.0 | $13.9M | 0.01% | +683K | +162.0% | $12.58 | — |
| 667 | GTX | GARRETT MOTION INC | Consumer Cyclical | 764,955.0 | $13.9M | 0.01% | +142K | +22.9% | $18.17 | +64.3% |
| 668 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 183,715.0 | $13.9M | 0.01% | +56K | +44.2% | $75.47 | +5.0% |
| 669 | POST | POST HLDGS INC | Consumer Defensive | 140,064.0 | $13.8M | 0.01% | +18K | +14.3% | $98.86 | -1.2% |
| 670 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 305,512.0 | $13.8M | 0.01% | +88K | +40.2% | $45.30 | -31.3% |
| 671 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 281,210.0 | $13.8M | 0.01% | +119K | +73.7% | $49.20 | +6.2% |
| 672 | — | KINIKSA PHARMACEUTICALS INTL | — | 284,005.0 | $13.7M | 0.01% | +67K | +30.6% | $48.15 | — |
| 673 | MTG | MGIC INVT CORP WIS | Financial Services | 519,236.0 | $13.6M | 0.01% | +205K | +65.1% | $26.25 | -0.7% |
| 674 | — | JAMES HARDIE INDS PLC | — | 718,202.0 | $13.6M | 0.01% | +216K | +42.9% | $18.94 | — |
| 675 | CURB | CURBLINE PPTYS CORP | Real Estate | 525,966.0 | $13.6M | 0.01% | +104K | +24.6% | $25.79 | +7.6% |
| 676 | NVT | NVENT ELEC PLC | Industrials | 114,640.0 | $13.6M | 0.01% | +9K | +8.1% | $118.28 | +33.8% |
| 677 | VCYT | VERACYTE INC | Healthcare | 420,093.0 | $13.5M | 0.01% | +34K | +8.9% | $32.21 | +29.4% |
| 678 | DFSB | DIMENSIONAL ETF TRUST | — | 261,136.0 | $13.5M | 0.01% | +15K | +6.3% | $51.74 | -0.1% |
| 679 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 358,181.0 | $13.5M | 0.01% | +103K | +40.5% | $37.66 | -3.7% |
| 680 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 510,888.0 | $13.5M | 0.01% | +63K | +14.2% | $26.36 | +22.0% |
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%