Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KT | KT CORP | Communication Services | 573,777.0 | $12.3M | 0.01% | -387K | -40.3% | $21.45 | -11.9% |
| 262 | B | BARRICK MNG CORP | Basic Materials | 296,137.0 | $12.1M | 0.01% | -63K | -17.6% | $40.79 | +16.7% |
| 263 | AGI | ALAMOS GOLD INC | Basic Materials | 269,261.0 | $12.0M | 0.01% | -31K | -10.3% | $44.43 | -14.8% |
| 264 | ESGU | ISHARES TR | — | 83,821.0 | $11.9M | 0.01% | -945.0 | -1.1% | $141.42 | +18.6% |
| 265 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 214,724.0 | $11.8M | 0.01% | -55K | -20.3% | $54.75 | +107.0% |
| 266 | EA | ELECTRONIC ARTS INC | Communication Services | 57,047.0 | $11.6M | 0.01% | -1K | -2.4% | $203.87 | +2.9% |
| 267 | PAYX | PAYCHEX INC | Industrials | 126,256.0 | $11.6M | 0.01% | -19K | -13.1% | $92.11 | +35.1% |
| 268 | DY | DYCOM INDS INC | Industrials | 34,244.0 | $11.6M | 0.01% | -17K | -33.1% | $338.82 | +16.0% |
| 269 | M | MACYS INC | Consumer Cyclical | 639,496.0 | $11.6M | 0.01% | -53K | -7.7% | $18.09 | +26.1% |
| 270 | WRB | BERKLEY W R CORP | Financial Services | 173,565.0 | $11.5M | 0.01% | -40K | -18.6% | $66.28 | +3.5% |
| 271 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 93,376.0 | $11.4M | 0.01% | -67K | -41.9% | $122.12 | +7.5% |
| 272 | SHM | SPDR SERIES TRUST | — | 236,772.0 | $11.3M | 0.01% | -9K | -3.7% | $47.83 | -0.1% |
| 273 | CNS | COHEN & STEERS INC | Financial Services | 175,622.0 | $11.0M | 0.01% | -4K | -2.4% | $62.56 | +30.2% |
| 274 | HURN | HURON CONSULTING GROUP INC | Industrials | 84,887.0 | $10.8M | 0.01% | -22K | -20.5% | $127.48 | +26.8% |
| 275 | GDDY | GODADDY INC | Technology | 130,728.0 | $10.8M | 0.01% | -24K | -15.4% | $82.67 | +17.4% |
| 276 | CHWY | CHEWY INC | Consumer Cyclical | 391,047.0 | $10.6M | 0.01% | -4K | -1.1% | $27.00 | -11.0% |
| 277 | DVA | DAVITA INC | Healthcare | 68,340.0 | $10.5M | 0.01% | -19K | -21.8% | $153.68 | +13.1% |
| 278 | WSO | WATSCO INC | Industrials | 28,781.0 | $10.5M | 0.01% | -8K | -21.7% | $363.73 | -14.2% |
| 279 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 263,729.0 | $10.3M | 0.01% | -3K | -1.1% | $38.97 | +14.3% |
| 280 | BLD | TOPBUILD COR | Industrials | 29,245.0 | $10.3M | 0.01% | -3K | -7.9% | $351.29 | +0.9% |
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
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%