Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRGP | TARGA RES CORP | Energy | 136,798.0 | $25.2M | 0.03% | NEW | — | $184.50 | +41.3% |
| 642 | EMB | ISHARES TR | — | 261,354.0 | $25.2M | 0.03% | NEW | — | $96.29 | -0.0% |
| 643 | CHRD | CHORD ENERGY CORPORATION | Energy | 270,267.0 | $25.1M | 0.03% | NEW | — | $92.70 | +37.0% |
| 644 | SSD | SIMPSON MFG INC | Industrials | 154,278.0 | $24.9M | 0.03% | NEW | — | $161.47 | +18.8% |
| 645 | — | BLOCK INC | — | 382,590.0 | $24.9M | 0.03% | NEW | — | $65.10 | — |
| 646 | STE | STERIS PLC | Healthcare | 98,198.0 | $24.9M | 0.03% | NEW | — | $253.51 | -21.3% |
| 647 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 187,199.0 | $24.9M | 0.03% | NEW | — | $132.76 | -18.1% |
| 648 | JKHY | HENRY JACK & ASSOC INC | Technology | 136,180.0 | $24.8M | 0.03% | NEW | — | $182.46 | -31.9% |
| 649 | RGLD | ROYAL GOLD INC | Basic Materials | 111,703.0 | $24.8M | 0.03% | NEW | — | $222.29 | -1.7% |
| 650 | FTV | FORTIVE CORP | Technology | 449,579.0 | $24.8M | 0.03% | NEW | — | $55.21 | +9.9% |
| 651 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 385,316.0 | $24.8M | 0.02% | NEW | — | $64.31 | +47.9% |
| 652 | BE | BLOOM ENERGY CORP | Industrials | 284,391.0 | $24.7M | 0.02% | NEW | — | $86.89 | +228.0% |
| 653 | VRRM | VERRA MOBILITY CORP | Technology | 1,097,870.0 | $24.6M | 0.02% | NEW | — | $22.41 | -77.6% |
| 654 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 169,654.0 | $24.6M | 0.02% | NEW | — | $144.83 | -1.1% |
| 655 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,908,760.0 | $24.5M | 0.02% | NEW | — | $4.99 | -30.9% |
| 656 | NXT | NEXTPOWER INC | Technology | 280,891.0 | $24.5M | 0.02% | NEW | — | $87.11 | +41.6% |
| 657 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,043,562.0 | $24.4M | 0.02% | NEW | — | $23.39 | +24.9% |
| 658 | XPO | XPO INC | Industrials | 179,383.0 | $24.4M | 0.02% | NEW | — | $135.91 | +57.7% |
| 659 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,590,117.0 | $24.4M | 0.02% | NEW | — | $15.33 | +0.6% |
| 660 | YUM | YUM BRANDS INC | Consumer Cyclical | 160,893.0 | $24.3M | 0.02% | NEW | — | $151.30 | +4.2% |
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%