Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 158,871.0 | $13.4M | 0.01% | +35K | +28.5% | $84.59 | +47.6% |
| 682 | CGNX | COGNEX CORP | Technology | 273,808.0 | $13.4M | 0.01% | +57K | +26.6% | $48.99 | +23.6% |
| 683 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 82,393.0 | $13.4M | 0.01% | +21K | +34.2% | $162.45 | +12.1% |
| 684 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 486,941.0 | $13.3M | 0.01% | +22K | +4.7% | $27.40 | +0.1% |
| 685 | SLG | SL GREEN RLTY CORP | Real Estate | 359,872.0 | $13.3M | 0.01% | +104K | +40.9% | $36.94 | +55.5% |
| 686 | DOCU | DOCUSIGN INC | Technology | 279,457.0 | $13.2M | 0.01% | +197K | +238.0% | $47.41 | +30.8% |
| 687 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 337,005.0 | $13.2M | 0.01% | +19K | +5.9% | $39.16 | +6.9% |
| 688 | CALX | CALIX INC | Technology | 269,320.0 | $13.2M | 0.01% | +53K | +24.4% | $48.99 | -18.1% |
| 689 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 177,222.0 | $13.2M | 0.01% | +130K | +279.2% | $74.37 | +21.4% |
| 690 | NOG | NORTHERN OIL & GAS INC | Energy | 450,251.0 | $13.2M | 0.01% | +51K | +12.7% | $29.23 | -6.5% |
| 691 | — | INSTALLED BLDG PRODS INC | — | 49,561.0 | $13.1M | 0.01% | +3K | +6.5% | $265.16 | — |
| 692 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 388,723.0 | $13.1M | 0.01% | +33K | +9.1% | $33.74 | +28.3% |
| 693 | BIIB | BIOGEN INC | Healthcare | 71,513.0 | $13.1M | 0.01% | +12K | +20.2% | $183.35 | +18.2% |
| 694 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 739,063.0 | $13.0M | 0.01% | +296K | +66.7% | $17.62 | -25.3% |
| 695 | VOD | VODAFONE GROUP PLC | Communication Services | 866,316.0 | $13.0M | 0.01% | +364K | +72.4% | $15.02 | +6.2% |
| 696 | HLN | HALEON PLC | Healthcare | 1,285,485.0 | $12.9M | 0.01% | +607K | +89.4% | $10.01 | -0.1% |
| 697 | ITRI | ITRON INC | Technology | 143,238.0 | $12.8M | 0.01% | +3K | +2.3% | $89.63 | +11.6% |
| 698 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 873,867.0 | $12.8M | 0.01% | +259K | +42.2% | $14.69 | -43.6% |
| 699 | KRMN | KARMAN HLDGS INC | Industrials | 159,692.0 | $12.8M | 0.01% | +47K | +41.6% | $80.05 | -33.3% |
| 700 | AZZ | AZZ INC | Industrials | 102,027.0 | $12.8M | 0.01% | +34K | +50.5% | $125.15 | +12.9% |
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%