Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SSD | SIMPSON MFG INC | Industrials | 148,018.0 | $31.0M | 0.03% | -15K | -9.3% | $209.35 | -9.9% |
| 362 | — | BBB FOODS INC | — | 742,678.0 | $30.9M | 0.03% | -6K | -0.8% | $41.67 | — |
| 363 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,382,130.0 | $30.9M | 0.03% | -203K | -12.8% | $22.36 | — |
| 364 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 595,148.0 | $30.7M | 0.03% | -146K | -19.7% | $51.58 | -8.3% |
| 365 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 230,755.0 | $30.6M | 0.03% | -109K | -32.2% | $132.54 | +3.7% |
| 366 | XPO | XPO INC | Industrials | 148,755.0 | $30.5M | 0.03% | -30K | -17.0% | $205.29 | -4.0% |
| 367 | POOL | POOL CORP | Industrials | 142,056.0 | $30.5M | 0.03% | -18K | -11.1% | $214.89 | -10.9% |
| 368 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 399,924.0 | $30.5M | 0.03% | -193K | -32.6% | $76.28 | +17.3% |
| 369 | TFC | TRUIST FINL CORP | Financial Services | 610,706.0 | $30.4M | 0.03% | -161K | -20.8% | $49.82 | +1.4% |
| 370 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 294,931.0 | $30.3M | 0.03% | -59K | -16.8% | $102.88 | +33.8% |
| 371 | VVV | VALVOLINE INC | Energy | 766,854.0 | $30.3M | 0.03% | -6K | -0.8% | $39.54 | -14.7% |
| 372 | SYY | SYSCO CORP | Consumer Defensive | 359,034.0 | $30.0M | 0.03% | -268K | -42.7% | $83.58 | -0.2% |
| 373 | CSL | CARLISLE COS INC | Industrials | 82,669.0 | $30.0M | 0.03% | -7K | -7.5% | $362.76 | -1.0% |
| 374 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 377,628.0 | $29.9M | 0.03% | -100K | -20.9% | $79.23 | +4.9% |
| 375 | — | BLOCK INC | — | 390,511.0 | $29.7M | 0.03% | -4K | -1.1% | $76.00 | — |
| 376 | — | DAVE INC | — | 79,652.0 | $29.7M | 0.03% | -19K | -19.1% | $372.59 | — |
| 377 | ENSG | ENSIGN GROUP INC | Healthcare | 185,143.0 | $29.7M | 0.03% | -3K | -1.4% | $160.28 | +12.2% |
| 378 | — | RB GLOBAL INC | — | 254,459.0 | $29.6M | 0.03% | -49K | -16.3% | $116.45 | — |
| 379 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 264,658.0 | $29.6M | 0.03% | -7K | -2.7% | $111.79 | -7.0% |
| 380 | CPRT | COPART INC | Industrials | 1,048,904.0 | $29.6M | 0.03% | -10K | -0.9% | $28.19 | +22.2% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%