Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 377,404.0 | $40.1M | 0.04% | NEW | — | $106.14 | -7.8% |
| 462 | — | RB GLOBAL INC | — | 389,155.0 | $40.0M | 0.04% | NEW | — | $102.87 | — |
| 463 | MRVL | MARVELL TECHNOLOGY INC | Technology | 470,629.0 | $40.0M | 0.04% | NEW | — | $84.97 | +240.8% |
| 464 | LPLA | LPL FINL HLDGS INC | Financial Services | 111,807.0 | $39.9M | 0.04% | NEW | — | $357.17 | -14.7% |
| 465 | — | NEBIUS GROUP N.V. | — | 477,074.0 | $39.9M | 0.04% | NEW | — | $83.71 | — |
| 466 | APG | API GROUP CORP | Industrials | 1,042,853.0 | $39.9M | 0.04% | NEW | — | $38.26 | +9.3% |
| 467 | CNMD | CONMED CORP | Healthcare | 981,035.0 | $39.8M | 0.04% | NEW | — | $40.60 | -20.9% |
| 468 | HLNE | HAMILTON LANE INC | Financial Services | 295,808.0 | $39.7M | 0.04% | NEW | — | $134.31 | -39.4% |
| 469 | TYL | TYLER TECHNOLOGIES INC | Technology | 87,515.0 | $39.7M | 0.04% | NEW | — | $453.95 | -36.6% |
| 470 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 544,071.0 | $39.6M | 0.04% | NEW | — | $72.74 | -44.9% |
| 471 | GGG | GRACO INC | Industrials | 479,909.0 | $39.3M | 0.04% | NEW | — | $81.97 | -8.2% |
| 472 | AIN | ALBANY INTL CORP | Consumer Cyclical | 775,592.0 | $39.3M | 0.04% | NEW | — | $50.70 | +38.8% |
| 473 | EXP | EAGLE MATLS INC | Basic Materials | 189,998.0 | $39.3M | 0.04% | NEW | — | $206.68 | +3.2% |
| 474 | MOD | MODINE MFG CO | Consumer Cyclical | 293,418.0 | $39.2M | 0.04% | NEW | — | $133.51 | +112.6% |
| 475 | NOVT | NOVANTA INC | Technology | 328,053.0 | $39.0M | 0.04% | NEW | — | $118.99 | +27.3% |
| 476 | CTRE | CARETRUST REIT INC | Real Estate | 1,075,471.0 | $38.9M | 0.04% | NEW | — | $36.16 | +0.6% |
| 477 | OMC | OMNICOM GROUP INC | Communication Services | 481,221.0 | $38.9M | 0.04% | NEW | — | $80.75 | -5.5% |
| 478 | INTR | INTER & CO INC | Financial Services | 4,579,311.0 | $38.8M | 0.04% | NEW | — | $8.48 | -34.4% |
| 479 | MSI | MOTOROLA SOLUTIONS INC | Technology | 101,058.0 | $38.7M | 0.04% | NEW | — | $383.31 | +4.5% |
| 480 | TT | TRANE TECHNOLOGIES PLC | Industrials | 98,859.0 | $38.5M | 0.04% | NEW | — | $389.27 | +21.4% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%