Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,736,163 | $148.5M | 0.14% | SOLD |
| 2 | — | HOLOGIC INC | — | 1,195,073 | $90.3M | 0.08% | SOLD |
| 3 | — | ASCENDIS PHARMA A/S | — | 351,146 | $80.3M | 0.07% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 292,749 | $66.2M | 0.06% | SOLD |
| 5 | INTR | INTER & CO INC | Financial Services | 4,562,040 | $36.3M | 0.03% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 402,773 | $18.4M | 0.02% | SOLD |
| 7 | — | MAREX GROUP PLC | — | 354,325 | $15.8M | 0.01% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 418,645 | $14.7M | 0.01% | SOLD |
| 9 | CUK | CARNIVAL PLC | Consumer Cyclical | 264,683 | $6.8M | 0.01% | SOLD |
| 10 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 95,904 | $4.5M | 0.00% | SOLD |
| 11 | BY | BYLINE BANCORP INC | Financial Services | 129,589 | $4.1M | 0.00% | SOLD |
| 12 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 35,288 | $3.9M | 0.00% | SOLD |
| 13 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 92,443 | $3.7M | 0.00% | SOLD |
| 14 | — | AIR LEASE CORP | — | 55,711 | $3.6M | 0.00% | SOLD |
| 15 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 57,455 | $3.5M | 0.00% | SOLD |
| 16 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 44,162 | $3.1M | 0.00% | SOLD |
| 17 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 56,061 | $3.0M | 0.00% | SOLD |
| 18 | CSR | CENTERSPACE | Real Estate | 46,133 | $2.7M | 0.00% | SOLD |
| 19 | SA | SEABRIDGE GOLD INC | Basic Materials | 91,227 | $2.6M | 0.00% | SOLD |
| 20 | SH | PROSHARES TR | — | 62,374 | $2.4M | 0.00% | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%