Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CUZ | COUSINS PPTYS INC | Real Estate | 268,747.0 | $6.1M | 0.01% | -126K | -31.9% | $22.57 | +16.6% |
| 342 | PSN | PARSONS CORP DEL | Industrials | 111,185.0 | $6.0M | 0.01% | -92K | -45.4% | $54.17 | -5.0% |
| 343 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 377,140.0 | $6.0M | 0.01% | -490K | -56.5% | $15.88 | -1.1% |
| 344 | EFAX | SPDR INDEX SHS FDS | — | 120,310.0 | $6.0M | 0.01% | -3K | -2.5% | $49.77 | +5.6% |
| 345 | EFA | ISHARES TR | — | 61,517.0 | $6.0M | 0.01% | -2K | -3.5% | $97.13 | +4.9% |
| 346 | PNR | PENTAIR PLC | Industrials | 67,436.0 | $5.9M | 0.01% | -13K | -16.1% | $87.11 | -15.7% |
| 347 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 97,815.0 | $5.8M | 0.01% | -12K | -10.9% | $59.66 | +6.0% |
| 348 | BEKE | KE HLDGS INC | Real Estate | 386,512.0 | $5.8M | 0.01% | -14K | -3.4% | $14.97 | +25.1% |
| 349 | — | AMERICA MOVIL SAB DE CV | — | 226,809.0 | $5.8M | 0.01% | -7K | -2.9% | $25.48 | — |
| 350 | ATHM | AUTOHOME INC | Communication Services | 330,066.0 | $5.7M | 0.01% | -9K | -2.5% | $17.37 | -3.1% |
| 351 | EMBJ | EMBRAER S.A. | Industrials | 96,339.0 | $5.7M | 0.01% | -7K | -7.1% | $59.34 | -5.0% |
| 352 | MSTR | STRATEGY INC | Technology | 45,664.0 | $5.7M | 0.01% | -13K | -22.3% | $124.76 | +33.6% |
| 353 | SCHD | SCHWAB STRATEGIC TR | — | 182,034.0 | $5.6M | 0.01% | -919.0 | -0.5% | $30.68 | +4.6% |
| 354 | YELP | YELP INC | Communication Services | 223,114.0 | $5.5M | 0.01% | -54K | -19.4% | $24.74 | -11.9% |
| 355 | ALKS | ALKERMES PLC | Healthcare | 153,817.0 | $5.4M | 0.01% | -37K | -19.4% | $35.36 | +4.6% |
| 356 | CNM | CORE & MAIN INC | Industrials | 108,866.0 | $5.4M | 0.01% | -27K | -20.1% | $49.40 | -6.6% |
| 357 | OPCH | OPTION CARE HEALTH INC | Healthcare | 198,585.0 | $5.3M | 0.01% | -47K | -19.2% | $26.92 | -26.9% |
| 358 | BHP | BHP BILLITON LIMITED | Basic Materials | 72,230.0 | $5.3M | 0.01% | -11K | -13.4% | $72.74 | +12.6% |
| 359 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 69,466.0 | $5.2M | 0.01% | -31K | -30.6% | $75.39 | +17.0% |
| 360 | SMB | VANECK ETF TRUST | — | 294,606.0 | $5.1M | 0.01% | -7K | -2.2% | $17.30 | -0.3% |
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%