Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 585,685.0 | $15.9M | 0.01% | -46K | -7.2% | $27.07 | +0.2% |
| 542 | ECG | EVERUS CONSTR GROUP | Industrials | 95,094.0 | $15.8M | 0.01% | -86K | -47.6% | $165.95 | -24.1% |
| 543 | AFL | AFLAC INC | Financial Services | 134,542.0 | $15.8M | 0.01% | -2K | -1.4% | $117.25 | -1.0% |
| 544 | — | CORPAY INC | — | 46,937.0 | $15.6M | 0.01% | -7K | -12.3% | $333.27 | — |
| 545 | — | KASPI KZ JSC | — | 179,746.0 | $15.6M | 0.01% | -22K | -10.7% | $86.64 | — |
| 546 | MAT | MATTEL INC | Consumer Cyclical | 1,119,581.0 | $15.5M | 0.01% | -1.0M | -48.1% | $13.88 | +4.5% |
| 547 | PACS | PACS GROUP INC | Financial Services | 364,147.0 | $15.5M | 0.01% | -6K | -1.7% | $42.64 | +3.8% |
| 548 | AIZ | ASSURANT INC | Financial Services | 57,625.0 | $15.5M | 0.01% | -23K | -28.7% | $268.53 | +5.8% |
| 549 | BDC | BELDEN INC | Technology | 128,964.0 | $15.5M | 0.01% | -27K | -17.3% | $119.91 | +2.1% |
| 550 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 194,769.0 | $15.4M | 0.01% | -60K | -23.6% | $79.10 | +0.9% |
| 551 | PEGA | PEGASYSTEMS INC | Technology | 513,129.0 | $15.4M | 0.01% | -539K | -51.2% | $29.97 | +12.0% |
| 552 | LOAR | LOAR HOLDINGS INC | Industrials | 189,976.0 | $15.3M | 0.01% | -25K | -11.6% | $80.61 | -7.0% |
| 553 | NICE | NICE LTD | Technology | 167,115.0 | $15.2M | 0.01% | -28K | -14.2% | $90.84 | +10.3% |
| 554 | GFI | GOLD FIELDS LTD | Basic Materials | 450,900.0 | $15.1M | 0.01% | -47K | -9.4% | $33.59 | +42.3% |
| 555 | PYPL | PAYPAL HLDGS INC | Financial Services | 349,886.0 | $15.1M | 0.01% | -53K | -13.1% | $43.18 | +42.5% |
| 556 | BRKR | BRUKER CORP | Healthcare | 249,046.0 | $15.0M | 0.01% | -10K | -3.8% | $60.18 | -1.0% |
| 557 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,845,873.0 | $14.9M | 0.01% | -1.6M | -47.0% | $8.06 | -1.2% |
| 558 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,096,031.0 | $14.8M | 0.01% | -201K | -15.5% | $13.53 | -8.5% |
| 559 | MOH | MOLINA HEALTHCARE INC | Healthcare | 64,743.0 | $14.8M | 0.01% | -2K | -3.4% | $228.71 | -12.4% |
| 560 | RPRX | ROYALTY PHARMA PLC | Healthcare | 263,736.0 | $14.8M | 0.01% | -116K | -30.6% | $56.07 | +9.3% |
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
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%