Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MUSA | MURPHY USA INC | Consumer Cyclical | 22,852.0 | $11.3M | 0.01% | +5K | +24.6% | $493.95 | +15.3% |
| 762 | XMTR | XOMETRY INC | Industrials | 274,641.0 | $11.2M | 0.01% | +86K | +45.6% | $40.84 | +104.7% |
| 763 | ASB | ASSOCIATED BANC-CORP | Financial Services | 433,405.0 | $11.2M | 0.01% | +248K | +134.1% | $25.86 | +19.3% |
| 764 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 259,989.0 | $11.2M | 0.01% | +55K | +27.1% | $43.06 | -0.3% |
| 765 | POWI | POWER INTEGRATIONS INC | Technology | 218,429.0 | $11.2M | 0.01% | +58K | +36.2% | $51.20 | +7.8% |
| 766 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 248,631.0 | $11.1M | 0.01% | +27K | +12.0% | $44.84 | +9.3% |
| 767 | PLMR | PALOMAR HLDGS INC | Financial Services | 93,157.0 | $11.1M | 0.01% | +39K | +71.8% | $119.51 | +8.9% |
| 768 | APPF | APPFOLIO INC | Technology | 70,495.0 | $11.1M | 0.01% | +30K | +76.2% | $157.82 | +42.2% |
| 769 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 610,588.0 | $11.1M | 0.01% | +368K | +151.2% | $18.16 | -8.5% |
| 770 | — | SMITHFIELD FOODS INC | — | 396,032.0 | $11.1M | 0.01% | +203K | +105.6% | $27.97 | — |
| 771 | PPG | PPG INDS INC | Basic Materials | 102,923.0 | $11.0M | 0.01% | +1K | +1.4% | $106.88 | +6.3% |
| 772 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 363,154.0 | $11.0M | 0.01% | +170K | +88.4% | $30.29 | +14.3% |
| 773 | LAMR | LAMAR ADVERTISING CO | Real Estate | 86,715.0 | $11.0M | 0.01% | +7K | +8.4% | $126.66 | +19.0% |
| 774 | EMXF | ISHARES TR | — | 229,375.0 | $11.0M | 0.01% | +6K | +2.5% | $47.84 | +18.5% |
| 775 | NGVT | INGEVITY CORP | Basic Materials | 153,411.0 | $10.9M | 0.01% | +45K | +42.0% | $71.23 | -1.3% |
| 776 | CRC | CALIFORNIA RES CORP | Energy | 157,798.0 | $10.9M | 0.01% | +49K | +45.0% | $69.22 | -23.1% |
| 777 | DSGX | DESCARTES SYS GROUP INC | Technology | 151,893.0 | $10.9M | 0.01% | +21K | +16.1% | $71.56 | +9.3% |
| 778 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102,635.0 | $10.9M | 0.01% | +3K | +3.3% | $105.75 | +26.7% |
| 779 | RITM | RITHM CAPITAL CORP | Real Estate | 1,144,597.0 | $10.9M | 0.01% | +189K | +19.7% | $9.48 | +7.5% |
| 780 | TRU | TRANSUNION | Industrials | 156,773.0 | $10.8M | 0.01% | +55K | +53.6% | $69.19 | +22.3% |
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%