Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NMRK | NEWMARK GROUP INC | Real Estate | 814,101.0 | $12.2M | 0.01% | +72K | +9.6% | $14.99 | -6.9% |
| 722 | EEFT | EURONET WORLDWIDE INC | Technology | 182,913.0 | $12.1M | 0.01% | +9K | +5.1% | $66.37 | +1.2% |
| 723 | — | NPK INTERNATIONAL INC | — | 837,157.0 | $12.1M | 0.01% | +459K | +121.6% | $14.49 | — |
| 724 | CE | CELANESE CORP DEL | Basic Materials | 184,226.0 | $12.1M | 0.01% | +66K | +55.5% | $65.77 | -18.7% |
| 725 | ECVT | ECOVYST INC | Basic Materials | 938,031.0 | $12.1M | 0.01% | +418K | +80.3% | $12.86 | +12.1% |
| 726 | HAS | HASBRO INC | Consumer Cyclical | 128,551.0 | $12.0M | 0.01% | +17K | +14.9% | $93.60 | +3.8% |
| 727 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 46,570.0 | $12.0M | 0.01% | +14K | +44.1% | $258.32 | +13.5% |
| 728 | BCO | BRINKS CO | Industrials | 115,876.0 | $12.0M | 0.01% | +34K | +40.7% | $103.63 | +2.9% |
| 729 | BKU | BANKUNITED INC | Financial Services | 264,506.0 | $11.9M | 0.01% | +31K | +13.3% | $45.16 | +2.5% |
| 730 | PACS | PACS GROUP INC | Financial Services | 370,501.0 | $11.9M | 0.01% | +25K | +7.4% | $32.12 | +14.3% |
| 731 | POR | PORTLAND GEN ELEC CO | Utilities | 225,475.0 | $11.9M | 0.01% | +62K | +38.0% | $52.77 | -6.6% |
| 732 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 305,800.0 | $11.9M | 0.01% | +24K | +8.3% | $38.80 | -4.4% |
| 733 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 70,064.0 | $11.8M | 0.01% | +22K | +47.2% | $169.02 | +36.4% |
| 734 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,669.0 | $11.8M | 0.01% | +12K | +16.8% | $143.23 | +10.0% |
| 735 | A | AGILENT TECHNOLOGIES INC | Healthcare | 103,725.0 | $11.8M | 0.01% | +594.0 | +0.6% | $113.99 | -0.2% |
| 736 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 157,222.0 | $11.8M | 0.01% | +41K | +35.6% | $75.09 | -1.7% |
| 737 | CNXC | CONCENTRIX CORP | Technology | 431,229.0 | $11.8M | 0.01% | +143K | +49.7% | $27.36 | -11.3% |
| 738 | SM | SM ENERGY COMPANY | Energy | 377,939.0 | $11.8M | 0.01% | +90K | +31.3% | $31.18 | +10.1% |
| 739 | HSBC | HSBC HLDGS PLC | Financial Services | 142,229.0 | $11.7M | 0.01% | +4K | +3.2% | $82.48 | +7.3% |
| 740 | — | PATHWARD FINANCIAL INC | — | 131,371.0 | $11.7M | 0.01% | +124K | +1637.5% | $89.23 | — |
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%