Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DOCU | DOCUSIGN INC | Technology | 82,688.0 | $5.7M | 0.01% | NEW | — | $68.40 | -36.4% |
| 1322 | OTEX | OPEN TEXT CORP | Technology | 173,552.0 | $5.7M | 0.01% | NEW | — | $32.58 | -36.5% |
| 1323 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 70,919.0 | $5.7M | 0.01% | NEW | — | $79.67 | +1.0% |
| 1324 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,697.0 | $5.6M | 0.01% | NEW | — | $194.34 | +39.6% |
| 1325 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 278,492.0 | $5.6M | 0.01% | NEW | — | $20.00 | +40.2% |
| 1326 | KMX | CARMAX INC | Consumer Cyclical | 143,713.0 | $5.6M | 0.01% | NEW | — | $38.64 | +38.9% |
| 1327 | — | ONESTREAM INC | — | 301,913.0 | $5.5M | 0.01% | NEW | — | $18.38 | — |
| 1328 | OMCL | OMNICELL COM | Healthcare | 122,495.0 | $5.5M | 0.01% | NEW | — | $45.30 | -13.8% |
| 1329 | — | AIR LEASE CORP | — | 85,631.0 | $5.5M | 0.01% | NEW | — | $64.23 | — |
| 1330 | FTDR | FRONTDOOR INC | Consumer Cyclical | 95,172.0 | $5.5M | 0.01% | NEW | — | $57.69 | +24.0% |
| 1331 | MHK | MOHAWK INDS INC | Consumer Cyclical | 50,161.0 | $5.5M | 0.01% | NEW | — | $109.30 | +2.7% |
| 1332 | — | PURSUIT ATTRACTIONS AND HOSP | — | 161,422.0 | $5.4M | 0.01% | NEW | — | $33.68 | — |
| 1333 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 152,444.0 | $5.4M | 0.01% | NEW | — | $35.57 | +14.4% |
| 1334 | SLAB | SILICON LABORATORIES INC | Technology | 41,402.0 | $5.4M | 0.01% | NEW | — | $130.69 | +68.1% |
| 1335 | BRZE | BRAZE INC | Technology | 157,355.0 | $5.4M | 0.01% | NEW | — | $34.29 | -41.5% |
| 1336 | MATW | MATTHEWS INTL CORP | Industrials | 206,493.0 | $5.4M | 0.01% | NEW | — | $26.12 | +0.9% |
| 1337 | DB | DEUTSCHE BANK A G | Financial Services | 139,690.0 | $5.4M | 0.01% | NEW | — | $38.56 | -8.5% |
| 1338 | SM | SM ENERGY CO | Energy | 287,938.0 | $5.4M | 0.01% | NEW | — | $18.70 | +45.1% |
| 1339 | ALKS | ALKERMES PLC | Healthcare | 190,717.0 | $5.3M | 0.01% | NEW | — | $27.98 | +60.8% |
| 1340 | CNX | CNX RES CORP | Energy | 145,087.0 | $5.3M | 0.01% | NEW | — | $36.77 | -11.1% |
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%