Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 55,973.0 | $2.8M | 0.00% | NEW | — | $49.84 | +17.5% |
| 1682 | BTU | PEABODY ENERGY CORP | Energy | 93,791.0 | $2.8M | 0.00% | NEW | — | $29.70 | -16.5% |
| 1683 | VREX | VAREX IMAGING CORP | Healthcare | 238,614.0 | $2.8M | 0.00% | NEW | — | $11.65 | -9.6% |
| 1684 | — | AEGON LTD | — | 360,221.0 | $2.8M | 0.00% | NEW | — | $7.71 | — |
| 1685 | STWD | STARWOOD PPTY TR INC | Real Estate | 153,456.0 | $2.8M | 0.00% | NEW | — | $18.01 | -7.3% |
| 1686 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 73,634.0 | $2.8M | 0.00% | NEW | — | $37.42 | -11.1% |
| 1687 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,002.0 | $2.8M | 0.00% | NEW | — | $393.30 | -20.4% |
| 1688 | XRAY | DENTSPLY SIRONA INC | Healthcare | 240,765.0 | $2.8M | 0.00% | NEW | — | $11.43 | -9.6% |
| 1689 | ABM | ABM INDS INC | Industrials | 64,445.0 | $2.7M | 0.00% | NEW | — | $42.30 | +4.4% |
| 1690 | — | ATS CORPORATION | — | 98,742.0 | $2.7M | 0.00% | NEW | — | $27.54 | — |
| 1691 | COMP | COMPASS INC | Technology | 256,676.0 | $2.7M | 0.00% | NEW | — | $10.57 | -5.3% |
| 1692 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 41,999.0 | $2.7M | 0.00% | NEW | — | $64.54 | +8.3% |
| 1693 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19,826.0 | $2.7M | 0.00% | NEW | — | $136.68 | -2.8% |
| 1694 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 28,417.0 | $2.7M | 0.00% | NEW | — | $95.26 | +20.7% |
| 1695 | BKE | BUCKLE INC | Consumer Cyclical | 50,681.0 | $2.7M | 0.00% | NEW | — | $53.41 | -15.4% |
| 1696 | SKT | TANGER INC | Real Estate | 80,851.0 | $2.7M | 0.00% | NEW | — | $33.37 | +17.3% |
| 1697 | WNC | WABASH NATL CORP | Industrials | 311,617.0 | $2.7M | 0.00% | NEW | — | $8.65 | +31.3% |
| 1698 | BLOK | AMPLIFY ETF TR | — | 47,281.0 | $2.7M | 0.00% | NEW | — | $56.89 | +17.4% |
| 1699 | MNKD | MANNKIND CORP | Healthcare | 472,859.0 | $2.7M | 0.00% | NEW | — | $5.67 | -30.5% |
| 1700 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28,266.0 | $2.7M | 0.00% | NEW | — | $94.71 | +15.7% |
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%