Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KN | KNOWLES CORP | Technology | 484,919.0 | $20.1M | 0.02% | -155K | -24.2% | $41.48 | -19.7% |
| 482 | PVH | PVH CORPORATION | Consumer Cyclical | 270,407.0 | $20.1M | 0.02% | -52K | -16.2% | $74.26 | +5.8% |
| 483 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 156,159.0 | $20.1M | 0.02% | -30K | -16.0% | $128.55 | +0.0% |
| 484 | MANH | MANHATTAN ASSOCIATES INC | Technology | 143,739.0 | $20.0M | 0.02% | -27K | -15.8% | $139.25 | +54.1% |
| 485 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 242,642.0 | $20.0M | 0.02% | -128K | -34.6% | $82.40 | -4.2% |
| 486 | IPAR | INTERPARFUMS INC | Consumer Defensive | 178,099.0 | $19.9M | 0.02% | -52K | -22.6% | $111.86 | +3.3% |
| 487 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 82,657.0 | $19.7M | 0.02% | -9K | -9.6% | $238.28 | +6.1% |
| 488 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 171,705.0 | $19.6M | 0.02% | -83K | -32.6% | $114.41 | -16.1% |
| 489 | TYL | TYLER TECHNOLOGIES INC | Technology | 67,141.0 | $19.6M | 0.02% | -3K | -3.7% | $292.44 | +20.0% |
| 490 | ENVA | ENOVA INTL INC | Financial Services | 79,948.0 | $19.2M | 0.02% | -29K | -26.7% | $240.72 | +0.9% |
| 491 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 574,060.0 | $19.2M | 0.02% | -90K | -13.5% | $33.52 | +2.5% |
| 492 | DG | DOLLAR GEN CORP | Consumer Defensive | 166,873.0 | $19.2M | 0.02% | -58K | -25.9% | $115.15 | +7.1% |
| 493 | NDSN | NORDSON CORP | Industrials | 63,625.0 | $19.2M | 0.02% | -2K | -2.3% | $301.71 | +10.1% |
| 494 | — | EXPAND ENERGY CORPORATION | — | 209,618.0 | $19.1M | 0.02% | -42K | -16.8% | $91.19 | — |
| 495 | WING | WINGSTOP INC | Consumer Cyclical | 109,968.0 | $19.1M | 0.02% | -12K | -10.1% | $173.40 | -33.4% |
| 496 | CHRD | CHORD ENERGY CORPORATION | Energy | 166,671.0 | $19.1M | 0.02% | -59K | -26.1% | $114.30 | +29.3% |
| 497 | LKQ | LKQ CORP | Consumer Cyclical | 722,729.0 | $19.0M | 0.02% | -56K | -7.2% | $26.33 | -2.1% |
| 498 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 220,565.0 | $19.0M | 0.02% | -191K | -46.5% | $86.09 | +17.3% |
| 499 | — | PINNACLE FINL PARTNERS INC | — | 187,844.0 | $18.9M | 0.02% | -52K | -21.6% | $100.88 | — |
| 500 | CAVA | CAVA GROUP INC | Consumer Cyclical | 239,407.0 | $18.8M | 0.02% | -9K | -3.8% | $78.48 | -6.2% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%