Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,651.0 | $22.2M | 0.02% | -3K | -20.6% | $2080.78 | +3.4% |
| 462 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 195,218.0 | $22.0M | 0.02% | -45K | -18.7% | $112.74 | +14.5% |
| 463 | — | AMRIZE LTD | — | 410,338.0 | $21.9M | 0.02% | -98K | -19.3% | $53.30 | — |
| 464 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 302,293.0 | $21.9M | 0.02% | -64K | -17.5% | $72.34 | +0.7% |
| 465 | SPXC | SPX TECHNOLOGIES INC | Industrials | 88,932.0 | $21.8M | 0.02% | -27K | -23.4% | $245.18 | -16.6% |
| 466 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 183,144.0 | $21.8M | 0.02% | -61K | -25.0% | $118.77 | -4.7% |
| 467 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 308,110.0 | $21.6M | 0.02% | -35K | -10.3% | $69.99 | -6.7% |
| 468 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,005,537.0 | $21.5M | 0.02% | -99K | -8.9% | $21.40 | -0.9% |
| 469 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 178,765.0 | $21.3M | 0.02% | -20K | -10.1% | $118.95 | +7.6% |
| 470 | — | FTAI AVIATION LTD | — | 78,434.0 | $21.2M | 0.02% | -18K | -18.5% | $270.53 | — |
| 471 | UFPI | UFP INDUSTRIES INC | Basic Materials | 232,613.0 | $21.1M | 0.02% | -30K | -11.3% | $90.74 | -2.9% |
| 472 | PODD | INSULET CORP | Healthcare | 136,399.0 | $20.8M | 0.02% | -20K | -12.9% | $152.25 | -3.5% |
| 473 | NOK | NOKIA CORP | Technology | 1,552,792.0 | $20.6M | 0.02% | -4.6M | -74.9% | $13.28 | -23.6% |
| 474 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 376,928.0 | $20.6M | 0.02% | -9K | -2.3% | $54.62 | +24.2% |
| 475 | EMR | EMERSON ELEC CO | Industrials | 143,632.0 | $20.6M | 0.02% | -12K | -7.9% | $143.16 | +8.1% |
| 476 | LAD | LITHIA MTRS INC | Consumer Cyclical | 70,233.0 | $20.4M | 0.02% | -73K | -50.8% | $290.49 | +27.6% |
| 477 | AVA | AVISTA CORP | Utilities | 498,596.0 | $20.4M | 0.02% | -34K | -6.4% | $40.91 | -6.6% |
| 478 | COLB | COLUMBIA BKG SYS INC | Financial Services | 633,781.0 | $20.3M | 0.02% | -84K | -11.7% | $32.05 | -3.8% |
| 479 | IEX | IDEX CORP | Industrials | 88,910.0 | $20.2M | 0.02% | -8K | -8.6% | $226.93 | +3.0% |
| 480 | DBX | DROPBOX INC | Technology | 732,483.0 | $20.1M | 0.02% | -459K | -38.5% | $27.47 | +23.8% |
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%