Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UBS | UBS GROUP AG | Financial Services | 165,657.0 | $7.7M | 0.01% | NEW | — | $46.31 | +9.7% |
| 1182 | FELE | FRANKLIN ELEC INC | Industrials | 80,129.0 | $7.7M | 0.01% | NEW | — | $95.53 | +9.1% |
| 1183 | NTCT | NETSCOUT SYS INC | Technology | 282,289.0 | $7.6M | 0.01% | NEW | — | $27.06 | +46.6% |
| 1184 | ARMK | ARAMARK | Industrials | 205,521.0 | $7.6M | 0.01% | NEW | — | $36.86 | +44.7% |
| 1185 | SPSC | SPS COMM INC | Technology | 84,941.0 | $7.6M | 0.01% | NEW | — | $89.13 | -40.4% |
| 1186 | CLH | CLEAN HARBORS INC | Industrials | 32,271.0 | $7.6M | 0.01% | NEW | — | $234.48 | +23.1% |
| 1187 | — | BUNGE GLOBAL SA | — | 84,915.0 | $7.6M | 0.01% | NEW | — | $89.08 | — |
| 1188 | QFIN | QFIN HOLDINGS INC | Financial Services | 392,182.0 | $7.6M | 0.01% | NEW | — | $19.27 | -21.1% |
| 1189 | ATHM | AUTOHOME INC | Communication Services | 338,606.0 | $7.5M | 0.01% | NEW | — | $22.26 | -18.7% |
| 1190 | TTD | THE TRADE DESK INC | Technology | 198,062.0 | $7.5M | 0.01% | NEW | — | $37.96 | -51.2% |
| 1191 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 199,234.0 | $7.5M | 0.01% | NEW | — | $37.45 | +76.9% |
| 1192 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 112,279.0 | $7.5M | 0.01% | NEW | — | $66.39 | +23.2% |
| 1193 | PTC | PTC INC | Technology | 42,694.0 | $7.4M | 0.01% | NEW | — | $174.21 | -34.1% |
| 1194 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 364,994.0 | $7.4M | 0.01% | NEW | — | $20.35 | -7.1% |
| 1195 | VISN | COMMSCOPE HLDG CO INC | Technology | 409,111.0 | $7.4M | 0.01% | NEW | — | $18.13 | -30.2% |
| 1196 | MUSA | MURPHY USA INC | Consumer Cyclical | 18,346.0 | $7.4M | 0.01% | NEW | — | $403.49 | +36.6% |
| 1197 | AVNT | AVIENT CORPORATION | Basic Materials | 236,734.0 | $7.4M | 0.01% | NEW | — | $31.24 | +20.6% |
| 1198 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 518,348.0 | $7.4M | 0.01% | NEW | — | $14.25 | -32.1% |
| 1199 | IWD | ISHARES TR | — | 35,034.0 | $7.4M | 0.01% | NEW | — | $210.34 | +15.1% |
| 1200 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,368.0 | $7.4M | 0.01% | NEW | — | $104.72 | -19.0% |
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%