Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGYS | AGILYSYS INC | Technology | 97,298.0 | $6.9M | 0.01% | -21K | -17.5% | $71.14 | +11.0% |
| 322 | CMS | CMS ENERGY CORP | Utilities | 87,818.0 | $6.8M | 0.01% | -1K | -1.5% | $77.58 | -7.0% |
| 323 | U | UNITY SOFTWARE INC | Technology | 310,319.0 | $6.8M | 0.01% | -61K | -16.4% | $21.94 | +22.2% |
| 324 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 130,770.0 | $6.8M | 0.01% | -30K | -18.6% | $51.98 | +19.0% |
| 325 | RNG | RINGCENTRAL INC | Technology | 182,344.0 | $6.8M | 0.01% | -117K | -39.1% | $37.19 | +9.4% |
| 326 | KVUE | KENVUE INC | Consumer Defensive | 392,296.0 | $6.8M | 0.01% | -55K | -12.3% | $17.24 | -0.3% |
| 327 | KRC | KILROY REALTY CORP | Real Estate | 239,455.0 | $6.8M | 0.01% | -212K | -47.0% | $28.21 | +21.0% |
| 328 | CR | CRANE COMPANY | Industrials | 38,656.0 | $6.6M | 0.01% | -7K | -15.7% | $171.02 | -0.1% |
| 329 | AES | AES CORP | Utilities | 462,965.0 | $6.5M | 0.01% | -41K | -8.2% | $14.09 | +3.4% |
| 330 | GLOB | GLOBANT S A | Technology | 140,575.0 | $6.5M | 0.01% | -383K | -73.2% | $46.11 | -13.6% |
| 331 | DT | DYNATRACE INC | Technology | 173,785.0 | $6.4M | 0.01% | -334K | -65.8% | $36.98 | +7.8% |
| 332 | FAF | FIRST AMERN FINL CORP | Financial Services | 106,190.0 | $6.4M | 0.01% | -191K | -64.2% | $60.28 | +13.8% |
| 333 | FOUR | SHIFT4 PMTS INC | Technology | 145,996.0 | $6.4M | 0.01% | -185K | -56.0% | $43.73 | -2.8% |
| 334 | HEI | HEICO CORP NEW | Industrials | 23,242.0 | $6.4M | 0.01% | -37K | -61.4% | $274.21 | +7.1% |
| 335 | TRMB | TRIMBLE INC | Technology | 97,478.0 | $6.4M | 0.01% | -8K | -8.0% | $65.23 | -15.7% |
| 336 | LCII | LCI INDS | Consumer Cyclical | 51,526.0 | $6.3M | 0.01% | -3K | -5.5% | $122.98 | -10.5% |
| 337 | CINF | CINCINNATI FINL CORP | Financial Services | 40,200.0 | $6.3M | 0.01% | -9K | -18.3% | $157.35 | +6.7% |
| 338 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 399,719.0 | $6.3M | 0.01% | -65K | -14.0% | $15.72 | -11.4% |
| 339 | BANR | BANNER CORP | Financial Services | 103,301.0 | $6.3M | 0.01% | -10K | -8.6% | $60.68 | +4.6% |
| 340 | IVV | ISHARES TR | — | 9,541.0 | $6.2M | 0.01% | -39K | -80.3% | $653.18 | +12.9% |
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%