Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RBRK | RUBRIK INC. | Technology | 102,575.0 | $5.0M | 0.01% | -6K | -5.6% | $48.97 | +32.7% |
| 362 | BCC | BOISE CASCADE CO DEL | Basic Materials | 65,932.0 | $5.0M | 0.01% | -85K | -56.3% | $75.85 | -13.7% |
| 363 | CCJ | CAMECO CORP | Energy | 44,879.0 | $4.9M | 0.00% | -5K | -10.9% | $108.61 | -4.7% |
| 364 | OSIS | OSI SYSTEMS INC | Technology | 18,316.0 | $4.9M | 0.00% | -1K | -6.2% | $265.52 | -21.8% |
| 365 | PI | IMPINJ INC | Technology | 46,489.0 | $4.8M | 0.00% | -7K | -12.3% | $102.70 | +35.6% |
| 366 | FBP | FIRST BANCORP CORPORATION | Financial Services | 219,840.0 | $4.7M | 0.00% | -11K | -4.7% | $21.36 | +10.8% |
| 367 | QFIN | QFIN HOLDINGS INC | Financial Services | 359,804.0 | $4.6M | 0.00% | -32K | -8.3% | $12.91 | -1.9% |
| 368 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 99,897.0 | $4.6M | 0.00% | -21K | -17.4% | $46.36 | -3.3% |
| 369 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 551,787.0 | $4.6M | 0.00% | -30K | -5.2% | $8.38 | -5.8% |
| 370 | VB | VANGUARD INDEX FDS | — | 17,621.0 | $4.6M | 0.00% | -8K | -32.2% | $261.92 | +6.5% |
| 371 | CYTK | CYTOKINETICS INC | Healthcare | 69,812.0 | $4.6M | 0.00% | -427.0 | -0.6% | $65.91 | +14.1% |
| 372 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,973.0 | $4.5M | 0.00% | -20K | -40.1% | $150.00 | -1.6% |
| 373 | LGLV | SPDR SERIES TRUST | — | 25,141.0 | $4.5M | 0.00% | -1K | -5.5% | $178.11 | +0.2% |
| 374 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 129,151.0 | $4.3M | 0.00% | -4K | -3.1% | $33.40 | -9.5% |
| 375 | DHT | DHT HOLDINGS INC | Energy | 235,857.0 | $4.3M | 0.00% | -27K | -10.4% | $18.27 | -2.0% |
| 376 | W | WAYFAIR INC | Consumer Cyclical | 56,182.0 | $4.2M | 0.00% | -13K | -18.3% | $75.21 | -21.2% |
| 377 | QCRH | QCR HLDGS INC | Financial Services | 48,649.0 | $4.2M | 0.00% | -544.0 | -1.1% | $85.45 | +3.9% |
| 378 | BY | BYLINE BANCORP INC | Financial Services | 129,589.0 | $4.1M | 0.00% | -2K | -1.4% | $31.57 | +2.3% |
| 379 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 392,213.0 | $4.1M | 0.00% | -60K | -13.3% | $10.42 | +21.8% |
| 380 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 23,987.0 | $4.0M | 0.00% | -46K | -65.9% | $164.79 | -7.3% |
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%