Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 418,908.0 | $8.3M | 0.01% | +375K | +845.5% | $19.82 | +4.6% |
| 882 | BBY | BEST BUY INC | Consumer Cyclical | 128,918.0 | $8.3M | 0.01% | +38K | +42.1% | $64.21 | -4.8% |
| 883 | TPC | TUTOR PERINI CORP | Industrials | 107,094.0 | $8.3M | 0.01% | +52K | +94.2% | $77.19 | -0.3% |
| 884 | ALG | ALAMO GROUP INC | Industrials | 49,937.0 | $8.2M | 0.01% | +16K | +47.3% | $164.92 | -9.2% |
| 885 | NGG | NATIONAL GRID PLC | Utilities | 97,205.0 | $8.2M | 0.01% | +6K | +6.7% | $84.60 | +2.1% |
| 886 | WHD | CACTUS INC | Energy | 172,821.0 | $8.2M | 0.01% | +83K | +91.4% | $47.37 | +31.2% |
| 887 | LAZ | LAZARD INC | Financial Services | 192,394.0 | $8.2M | 0.01% | +126K | +190.6% | $42.48 | +12.2% |
| 888 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 162,451.0 | $8.2M | 0.01% | +70K | +75.7% | $50.30 | -30.7% |
| 889 | EAT | BRINKER INTL INC | Consumer Cyclical | 57,169.0 | $8.2M | 0.01% | +29K | +106.1% | $142.77 | -4.3% |
| 890 | CPK | CHESAPEAKE UTILS CORP | Utilities | 64,412.0 | $8.1M | 0.01% | +6K | +11.0% | $126.36 | +0.5% |
| 891 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 93,547.0 | $8.1M | 0.01% | +46K | +96.7% | $86.90 | +3.2% |
| 892 | DXCM | DEXCOM INC | Healthcare | 128,467.0 | $8.1M | 0.01% | +38K | +42.4% | $62.80 | +14.5% |
| 893 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 108,857.0 | $8.0M | 0.01% | +56K | +107.1% | $73.90 | +3.6% |
| 894 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 177,979.0 | $8.0M | 0.01% | +84K | +89.3% | $45.06 | +11.8% |
| 895 | PJT | PJT PARTNERS INC | Financial Services | 57,283.0 | $8.0M | 0.01% | +44K | +331.0% | $139.72 | +11.1% |
| 896 | WU | WESTERN UN CO | Financial Services | 915,992.0 | $8.0M | 0.01% | +47K | +5.4% | $8.73 | -1.7% |
| 897 | CPT | CAMDEN PPTY TR | Real Estate | 81,788.0 | $8.0M | 0.01% | +17K | +27.1% | $97.66 | +8.7% |
| 898 | TAL | TAL ED GROUP | Consumer Defensive | 701,552.0 | $8.0M | 0.01% | +533K | +315.5% | $11.37 | -7.9% |
| 899 | SYNA | SYNAPTICS INC | Technology | 113,443.0 | $7.9M | 0.01% | +18K | +19.4% | $70.04 | +85.4% |
| 900 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 405,336.0 | $7.9M | 0.01% | +244K | +151.6% | $19.45 | +9.4% |
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%