Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALAB | ASTERA LABS INC | Technology | 245,729.0 | $26.9M | 0.03% | -78K | -24.1% | $109.61 | +96.7% |
| 182 | NPO | ENPRO INC | Industrials | 106,880.0 | $26.8M | 0.03% | -6K | -5.5% | $250.65 | +24.4% |
| 183 | ROL | ROLLINS INC | Consumer Cyclical | 500,567.0 | $26.7M | 0.03% | -47K | -8.6% | $53.41 | +0.0% |
| 184 | — | INGERSOLL RAND INC | — | 332,466.0 | $26.6M | 0.03% | -3K | -1.0% | $80.12 | — |
| 185 | NVMI | NOVA LTD | Technology | 61,324.0 | $26.6M | 0.03% | -10K | -14.3% | $434.27 | +17.2% |
| 186 | MEDP | MEDPACE HLDGS INC | Healthcare | 55,421.0 | $26.6M | 0.03% | -34K | -37.9% | $480.19 | -13.5% |
| 187 | MLI | MUELLER INDS INC | Industrials | 234,944.0 | $26.0M | 0.02% | -33K | -12.5% | $110.80 | +23.1% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 72,717.0 | $25.7M | 0.02% | -9K | -11.4% | $353.86 | -9.3% |
| 189 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 279,554.0 | $25.7M | 0.02% | -6K | -2.0% | $92.04 | -14.7% |
| 190 | CTRE | CARETRUST REIT INC | Real Estate | 689,621.0 | $25.3M | 0.02% | -386K | -35.9% | $36.65 | +12.2% |
| 191 | J | JACOBS SOLUTIONS INC | Industrials | 198,513.0 | $25.3M | 0.02% | -62K | -23.8% | $127.28 | -13.2% |
| 192 | KAI | KADANT INC | Industrials | 85,744.0 | $25.1M | 0.02% | -3K | -3.8% | $292.35 | +8.7% |
| 193 | BRO | BROWN & BROWN INC | Financial Services | 376,761.0 | $24.6M | 0.02% | -194K | -34.0% | $65.21 | -10.0% |
| 194 | AIR | AAR CORP | Industrials | 221,153.0 | $24.2M | 0.02% | -16K | -6.6% | $109.46 | -5.2% |
| 195 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 220,392.0 | $24.0M | 0.02% | -501K | -69.5% | $109.10 | +13.4% |
| 196 | EMB | ISHARES TR | — | 255,421.0 | $24.0M | 0.02% | -6K | -2.3% | $93.93 | +0.7% |
| 197 | TYL | TYLER TECHNOLOGIES INC | Technology | 69,718.0 | $23.9M | 0.02% | -18K | -20.3% | $342.37 | -8.9% |
| 198 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 198,904.0 | $23.5M | 0.02% | -4K | -2.2% | $118.02 | -3.4% |
| 199 | MKSI | MKS INC. | Technology | 101,214.0 | $23.3M | 0.02% | -25K | -19.7% | $229.82 | +31.9% |
| 200 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 115,038.0 | $23.2M | 0.02% | -6K | -5.0% | $201.64 | -5.7% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%