Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FSS | FEDERAL SIGNAL CORP | Industrials | 168,942.0 | $18.3M | 0.02% | -22K | -11.7% | $108.14 | +2.4% |
| 222 | RPRX | ROYALTY PHARMA PLC | Healthcare | 379,726.0 | $18.2M | 0.02% | -100K | -20.8% | $47.97 | +9.1% |
| 223 | HSIC | SCHEIN HENRY INC | Healthcare | 245,504.0 | $18.1M | 0.02% | -2K | -0.6% | $73.70 | -1.0% |
| 224 | SPLV | INVESCO EXCH TRADED FD TR II | — | 246,947.0 | $18.1M | 0.02% | -14K | -5.3% | $73.14 | +0.6% |
| 225 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 657,645.0 | $18.1M | 0.02% | -116K | -15.0% | $27.46 | -1.0% |
| 226 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,138,795.0 | $17.9M | 0.02% | -45K | -3.8% | $15.72 | -10.5% |
| 227 | KNSL | KINSALE CAP GROUP INC | Financial Services | 51,189.0 | $17.5M | 0.02% | -16K | -24.0% | $341.57 | -7.5% |
| 228 | GKOS | GLAUKOS CORP | Healthcare | 161,680.0 | $17.4M | 0.02% | -20K | -11.1% | $107.66 | +31.9% |
| 229 | NDSN | NORDSON CORP | Industrials | 65,137.0 | $17.3M | 0.02% | -3K | -5.0% | $266.06 | +2.6% |
| 230 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 185,835.0 | $17.1M | 0.02% | -7K | -3.5% | $92.27 | +18.8% |
| 231 | IDLV | INVESCO EXCH TRADED FD TR II | — | 495,937.0 | $17.1M | 0.02% | -18K | -3.6% | $34.45 | +2.3% |
| 232 | ING | ING GROEP N.V. | Financial Services | 644,227.0 | $16.8M | 0.01% | -87K | -11.8% | $26.05 | +13.1% |
| 233 | PRI | PRIMERICA INC | Financial Services | 65,201.0 | $16.3M | 0.01% | -2K | -2.8% | $250.43 | +11.8% |
| 234 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 91,554.0 | $16.1M | 0.01% | -59K | -39.3% | $175.48 | +44.0% |
| 235 | FDS | FACTSET RESH SYS INC | Financial Services | 73,999.0 | $16.1M | 0.01% | -2K | -3.1% | $216.98 | +4.1% |
| 236 | REXR | REXFORD INDL RLTY INC | Real Estate | 478,794.0 | $15.7M | 0.01% | -128K | -21.1% | $32.73 | +7.6% |
| 237 | CSGP | COSTAR GROUP INC | Real Estate | 386,558.0 | $15.6M | 0.01% | -235K | -37.8% | $40.33 | -16.7% |
| 238 | BROS | DUTCH BROS INC | Consumer Cyclical | 305,392.0 | $15.5M | 0.01% | -64K | -17.3% | $50.66 | +4.5% |
| 239 | ESGE | ISHARES INC | — | 337,965.0 | $15.4M | 0.01% | -15K | -4.2% | $45.47 | +13.8% |
| 240 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 97,064.0 | $14.8M | 0.01% | -157K | -61.8% | $152.51 | +7.9% |
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%