Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DINO | HF SINCLAIR CORP | Energy | 237,269.0 | $14.8M | 0.01% | -449K | -65.4% | $62.39 | +56.0% |
| 242 | CTRA | COTERRA ENERGY INC | Energy | 418,645.0 | $14.7M | 0.01% | -1.7M | -79.8% | $35.14 | -7.3% |
| 243 | MOS | MOSAIC CO | Basic Materials | 573,958.0 | $14.6M | 0.01% | -125K | -17.9% | $25.50 | -4.3% |
| 244 | FRPT | FRESHPET INC | Consumer Defensive | 245,816.0 | $14.5M | 0.01% | -50K | -17.0% | $58.96 | +25.5% |
| 245 | ALLE | ALLEGION PLC | Industrials | 99,056.0 | $14.4M | 0.01% | -6K | -5.8% | $145.30 | +11.7% |
| 246 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 448,916.0 | $14.4M | 0.01% | -85K | -15.9% | $32.01 | +15.3% |
| 247 | RDNT | RADNET INC | Healthcare | 255,020.0 | $14.3M | 0.01% | -14K | -5.3% | $55.89 | +37.4% |
| 248 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 251,480.0 | $14.2M | 0.01% | -25K | -9.1% | $56.49 | +18.1% |
| 249 | FNF | FIDELITY NATL FINL INC | Financial Services | 300,267.0 | $13.9M | 0.01% | -23K | -7.2% | $46.38 | +2.0% |
| 250 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 168,708.0 | $13.9M | 0.01% | -14K | -7.4% | $82.13 | -11.3% |
| 251 | RRC | RANGE RES CORP | Energy | 304,936.0 | $13.8M | 0.01% | -55K | -15.3% | $45.18 | -9.1% |
| 252 | BNL | BROADSTONE NET LEASE INC | Real Estate | 748,210.0 | $13.7M | 0.01% | -85K | -10.2% | $18.27 | +15.6% |
| 253 | ORI | OLD REP INTL CORP | Financial Services | 341,611.0 | $13.6M | 0.01% | -7K | -2.0% | $39.92 | +4.2% |
| 254 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,664,188.0 | $13.4M | 0.01% | -1.2M | -25.4% | $3.66 | -4.9% |
| 255 | ATI | ATI INC | Industrials | 90,045.0 | $13.1M | 0.01% | -30K | -24.7% | $145.46 | +42.3% |
| 256 | TTMI | TTM TECHNOLOGIES INC | Technology | 132,348.0 | $12.9M | 0.01% | -12K | -8.5% | $97.42 | +13.5% |
| 257 | LYFT | LYFT INC | Technology | 962,312.0 | $12.8M | 0.01% | -488K | -33.7% | $13.30 | +31.4% |
| 258 | WDAY | WORKDAY INC | Technology | 96,762.0 | $12.6M | 0.01% | -62K | -39.1% | $129.92 | +53.9% |
| 259 | MCY | MERCURY GENL CORP NEW | Financial Services | 141,647.0 | $12.5M | 0.01% | -5K | -3.3% | $88.15 | +19.9% |
| 260 | IDCC | INTERDIGITAL INC | Technology | 40,965.0 | $12.4M | 0.01% | -1K | -3.0% | $301.97 | +13.4% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%