Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 218,976.0 | $6.9M | 0.01% | +122K | +126.0% | $31.53 | +41.8% |
| 962 | UBS | UBS GROUP AG | Financial Services | 176,266.0 | $6.9M | 0.01% | +11K | +6.4% | $39.07 | +21.0% |
| 963 | CG | CARLYLE GROUP INC | Financial Services | 142,145.0 | $6.9M | 0.01% | +4K | +2.9% | $48.39 | -6.7% |
| 964 | BHE | BENCHMARK ELECTRS INC | Technology | 122,502.0 | $6.9M | 0.01% | +7K | +6.3% | $56.06 | +47.1% |
| 965 | MAC | MACERICH CO | Real Estate | 363,148.0 | $6.9M | 0.01% | +174K | +92.1% | $18.90 | +18.4% |
| 966 | OGS | ONE GAS INC | Utilities | 79,565.0 | $6.9M | 0.01% | +16K | +26.0% | $86.13 | -4.4% |
| 967 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 92,706.0 | $6.8M | 0.01% | +52K | +127.6% | $73.70 | +1.1% |
| 968 | CUK | CARNIVAL PLC | Consumer Cyclical | 264,683.0 | $6.8M | 0.01% | +69K | +35.0% | $25.77 | +6.6% |
| 969 | HTO | H2O AMERICA | Utilities | 115,943.0 | $6.8M | 0.01% | +42K | +57.5% | $58.67 | -1.9% |
| 970 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 109,814.0 | $6.8M | 0.01% | +42K | +61.4% | $61.84 | +3.3% |
| 971 | — | SEI EXCHANGE TRADED FUNDS | — | 206,916.0 | $6.8M | 0.01% | +173K | +514.5% | $32.75 | — |
| 972 | — | AMERICAN COASTAL INS CORP | — | 601,481.0 | $6.8M | 0.01% | +326K | +118.6% | $11.25 | — |
| 973 | BGC | BGC GROUP INC | Financial Services | 691,362.0 | $6.8M | 0.01% | +302K | +77.6% | $9.78 | +13.8% |
| 974 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 178,570.0 | $6.8M | 0.01% | +113K | +172.5% | $37.83 | -0.1% |
| 975 | CDE | COEUR MNG INC | Basic Materials | 358,857.0 | $6.7M | 0.01% | +110K | +44.0% | $18.77 | -5.0% |
| 976 | NNN | NNN REIT INC | Real Estate | 159,462.0 | $6.7M | 0.01% | +61K | +62.6% | $42.03 | +7.0% |
| 977 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 89,706.0 | $6.7M | 0.01% | +7K | +7.9% | $74.38 | -32.5% |
| 978 | DNOW | DNOW INC | Energy | 560,195.0 | $6.7M | 0.01% | +48K | +9.3% | $11.91 | +8.2% |
| 979 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 114,381.0 | $6.7M | 0.01% | +71K | +160.8% | $58.15 | -6.0% |
| 980 | AVAV | AEROVIRONMENT INC | Industrials | 36,265.0 | $6.6M | 0.01% | +24K | +185.3% | $183.05 | -10.9% |
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
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%