Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 17,524.0 | $3.4M | 0.00% | -563.0 | -3.1% | $195.42 | +9.9% |
| 402 | GNW | GENWORTH FINL INC | Financial Services | 420,340.0 | $3.4M | 0.00% | -244K | -36.7% | $8.12 | +21.7% |
| 403 | SRCE | 1ST SOURCE CORP | Financial Services | 49,123.0 | $3.4M | 0.00% | -2K | -3.5% | $69.21 | +24.0% |
| 404 | KD | KYNDRYL HLDGS INC | Technology | 259,095.0 | $3.4M | 0.00% | -36K | -12.2% | $13.12 | -4.3% |
| 405 | DDS | DILLARDS INC | Consumer Cyclical | 5,920.0 | $3.4M | 0.00% | -3K | -31.4% | $572.06 | +8.7% |
| 406 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 157,407.0 | $3.4M | 0.00% | -38K | -19.3% | $21.39 | +24.2% |
| 407 | TTAN | SERVICETITAN INC | Technology | 52,434.0 | $3.3M | 0.00% | -105K | -66.7% | $63.46 | +49.5% |
| 408 | — | LENNAR CORP | — | 39,391.0 | $3.3M | 0.00% | -4K | -10.1% | $84.11 | — |
| 409 | ALRM | ALARM COM HLDGS INC | Technology | 76,006.0 | $3.3M | 0.00% | -57K | -42.8% | $43.19 | +33.2% |
| 410 | — | ALMONTY INDS INC | — | 216,039.0 | $3.1M | 0.00% | -274K | -56.0% | $14.48 | — |
| 411 | WK | WORKIVA INC | Technology | 52,123.0 | $3.1M | 0.00% | -63K | -54.5% | $59.63 | +25.5% |
| 412 | BRZE | BRAZE INC | Technology | 128,654.0 | $3.0M | 0.00% | -29K | -18.2% | $23.61 | +31.6% |
| 413 | HSTM | HEALTHSTREAM INC | Healthcare | 146,400.0 | $3.0M | 0.00% | -48K | -24.9% | $20.71 | +39.4% |
| 414 | RDWR | RADWARE LTD | Technology | 114,360.0 | $3.0M | 0.00% | -27K | -19.3% | $26.32 | +5.8% |
| 415 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 30,786.0 | $3.0M | 0.00% | -32K | -50.7% | $97.25 | +115.4% |
| 416 | SLAB | SILICON LABORATORIES INC | Technology | 14,339.0 | $3.0M | 0.00% | -27K | -65.4% | $208.16 | +4.7% |
| 417 | — | SAFEHOLD INC | — | 219,084.0 | $3.0M | 0.00% | -4K | -1.9% | $13.53 | — |
| 418 | TX | TERNIUM SA | Basic Materials | 73,328.0 | $2.9M | 0.00% | -6K | -7.1% | $40.15 | +38.1% |
| 419 | DWM | WISDOMTREE TR | — | 41,319.0 | $2.9M | 0.00% | -383.0 | -0.9% | $69.89 | +9.7% |
| 420 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 140,370.0 | $2.9M | 0.00% | -320K | -69.5% | $20.57 | +2.7% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%