Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | Q | QNITY ELECTRONICS INC | Technology | 141,134.0 | $11.5M | 0.01% | NEW | — | $81.60 | +107.1% |
| 1002 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,600.0 | $11.5M | 0.01% | NEW | — | $306.22 | +181.5% |
| 1003 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,043,189.0 | $11.5M | 0.01% | NEW | — | $11.02 | -44.6% |
| 1004 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,327,294.0 | $11.5M | 0.01% | NEW | — | $8.66 | -6.9% |
| 1005 | DSGX | DESCARTES SYS GROUP INC | Technology | 130,814.0 | $11.5M | 0.01% | NEW | — | $87.66 | -23.2% |
| 1006 | CALX | CALIX INC | Technology | 216,536.0 | $11.5M | 0.01% | NEW | — | $52.93 | -28.3% |
| 1007 | LII | LENNOX INTL INC | Industrials | 23,565.0 | $11.4M | 0.01% | NEW | — | $485.68 | +9.6% |
| 1008 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 282,235.0 | $11.4M | 0.01% | NEW | — | $40.37 | +3.2% |
| 1009 | GIS | GENERAL MLS INC | Consumer Defensive | 243,562.0 | $11.3M | 0.01% | NEW | — | $46.50 | -28.1% |
| 1010 | CNS | COHEN & STEERS INC | Financial Services | 180,008.0 | $11.3M | 0.01% | NEW | — | $62.78 | +19.3% |
| 1011 | PATK | PATRICK INDS INC | Consumer Cyclical | 104,074.0 | $11.3M | 0.01% | NEW | — | $108.43 | -19.4% |
| 1012 | ICFI | ICF INTL INC | Industrials | 131,748.0 | $11.2M | 0.01% | NEW | — | $85.30 | -22.0% |
| 1013 | XMTR | XOMETRY INC | Industrials | 188,652.0 | $11.2M | 0.01% | NEW | — | $59.47 | +56.9% |
| 1014 | NCNO | NCINO INC | Technology | 437,242.0 | $11.2M | 0.01% | NEW | — | $25.64 | -42.3% |
| 1015 | TEAM | ATLASSIAN CORPORATION | Technology | 68,833.0 | $11.2M | 0.01% | NEW | — | $162.13 | -49.0% |
| 1016 | KHC | KRAFT HEINZ CO | Consumer Defensive | 459,886.0 | $11.2M | 0.01% | NEW | — | $24.25 | -5.9% |
| 1017 | BCC | BOISE CASCADE CO DEL | Basic Materials | 150,998.0 | $11.1M | 0.01% | NEW | — | $73.60 | +1.4% |
| 1018 | COIN | COINBASE GLOBAL INC | Financial Services | 49,037.0 | $11.1M | 0.01% | NEW | — | $226.17 | -27.8% |
| 1019 | OVV | OVINTIV INC | Energy | 282,353.0 | $11.1M | 0.01% | NEW | — | $39.19 | +33.7% |
| 1020 | ESE | ESCO TECHNOLOGIES INC | Technology | 56,522.0 | $11.0M | 0.01% | NEW | — | $195.39 | +75.8% |
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%