Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUBS | HUBSPOT INC | Technology | 35,672.0 | $8.7M | 0.01% | -7K | -16.8% | $244.09 | -14.6% |
| 302 | TSN | TYSON FOODS INC | Consumer Defensive | 135,328.0 | $8.7M | 0.01% | -16K | -10.4% | $64.07 | +4.1% |
| 303 | PARR | PAR PAC HOLDINGS INC | Energy | 137,212.0 | $8.6M | 0.01% | -4K | -3.0% | $62.64 | -6.1% |
| 304 | DOV | DOVER CORP | Industrials | 41,211.0 | $8.6M | 0.01% | -5K | -11.4% | $208.46 | +1.1% |
| 305 | — | LXP INDUSTRIAL TRUST | — | 185,390.0 | $8.6M | 0.01% | -69K | -27.0% | $46.26 | — |
| 306 | GIS | GENERAL MILLS INC | Consumer Defensive | 230,402.0 | $8.6M | 0.01% | -13K | -5.4% | $37.22 | -10.1% |
| 307 | PPL | PPL CORP | Utilities | 224,285.0 | $8.6M | 0.01% | -130K | -36.7% | $38.20 | -8.6% |
| 308 | AVNT | AVIENT CORPORATION | Basic Materials | 226,451.0 | $8.2M | 0.01% | -10K | -4.3% | $36.30 | -10.1% |
| 309 | PRIM | PRIMORIS SVCS CORP | Industrials | 56,856.0 | $8.1M | 0.01% | -43K | -43.1% | $143.04 | -20.8% |
| 310 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 218,798.0 | $8.0M | 0.01% | -13K | -5.7% | $36.47 | -7.1% |
| 311 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,400,430.0 | $8.0M | 0.01% | -320K | -18.6% | $5.68 | -2.6% |
| 312 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 117,980.0 | $7.5M | 0.01% | -7K | -5.8% | $63.59 | +4.0% |
| 313 | EWY | ISHARES INC | — | 58,932.0 | $7.2M | 0.01% | -114K | -66.0% | $123.01 | +41.5% |
| 314 | PUK | PRUDENTIAL PLC | Financial Services | 253,177.0 | $7.2M | 0.01% | -25K | -9.1% | $28.43 | +8.6% |
| 315 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 36,220.0 | $7.2M | 0.01% | -11K | -24.0% | $198.27 | +9.2% |
| 316 | BSY | BENTLEY SYS INC | Technology | 204,124.0 | $7.2M | 0.01% | -69K | -25.4% | $35.12 | -6.0% |
| 317 | NTCT | NETSCOUT SYS INC | Technology | 225,479.0 | $7.2M | 0.01% | -57K | -20.1% | $31.79 | +22.5% |
| 318 | IT | GARTNER INC | Technology | 45,218.0 | $7.2M | 0.01% | -31K | -40.4% | $158.35 | -1.8% |
| 319 | XPEL | XPEL INC | Consumer Cyclical | 160,495.0 | $7.1M | 0.01% | -23K | -12.5% | $44.26 | -5.4% |
| 320 | GNRC | GENERAC HLDGS INC | Industrials | 35,569.0 | $6.9M | 0.01% | -10K | -22.1% | $195.35 | +29.5% |
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%