Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 405,565.0 | $13.8M | 0.01% | -43K | -9.7% | $34.00 | +8.5% |
| 582 | MCY | MERCURY GENL CORP NEW | Financial Services | 129,298.0 | $13.8M | 0.01% | -12K | -8.7% | $106.62 | -0.9% |
| 583 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 391,226.0 | $13.7M | 0.01% | -55K | -12.3% | $35.09 | +1.4% |
| 584 | DTE | DTE ENERGY CO | Utilities | 89,901.0 | $13.7M | 0.01% | -44K | -33.1% | $152.37 | -11.3% |
| 585 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 571,885.0 | $13.6M | 0.01% | -167K | -22.6% | $23.81 | -44.7% |
| 586 | — | ETSY INC | — | 180,449.0 | $13.6M | 0.01% | -73K | -28.9% | $75.33 | — |
| 587 | — | JAMES HARDIE INDS PLC | — | 517,718.0 | $13.6M | 0.01% | -200K | -27.9% | $26.18 | — |
| 588 | FSLR | FIRST SOLAR INC | Energy | 57,161.0 | $13.5M | 0.01% | -2K | -3.3% | $236.00 | -9.2% |
| 589 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 89,584.0 | $13.3M | 0.01% | -69K | -43.6% | $148.16 | -15.8% |
| 590 | AGCO | AGCO CORP | Industrials | 110,438.0 | $13.2M | 0.01% | -36K | -24.7% | $119.72 | -10.8% |
| 591 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 240,805.0 | $13.2M | 0.01% | -23K | -8.7% | $54.89 | -18.9% |
| 592 | ESGU | ISHARES TR | — | 80,721.0 | $13.2M | 0.01% | -3K | -3.7% | $163.67 | +2.5% |
| 593 | SWK | STANLEY BLACK & DECKER INC | Industrials | 139,717.0 | $13.2M | 0.01% | -126K | -47.4% | $94.12 | +6.3% |
| 594 | FHN | FIRST HORIZON CORPORATION | Financial Services | 511,887.0 | $13.1M | 0.01% | -150K | -22.6% | $25.64 | -3.9% |
| 595 | VOYA | VOYA FINANCIAL INC | Financial Services | 144,825.0 | $13.1M | 0.01% | -109K | -42.9% | $90.52 | +8.0% |
| 596 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 252,931.0 | $13.1M | 0.01% | -48K | -15.9% | $51.60 | +8.9% |
| 597 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 162,022.0 | $13.0M | 0.01% | -100K | -38.1% | $80.46 | -33.8% |
| 598 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 79,610.0 | $13.0M | 0.01% | -3K | -3.7% | $162.97 | +15.2% |
| 599 | H | HYATT HOTELS CORP | Consumer Cyclical | 66,447.0 | $12.9M | 0.01% | -22K | -25.0% | $193.84 | -6.8% |
| 600 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 48,473.0 | $12.9M | 0.01% | -27K | -35.6% | $265.53 | +6.1% |
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%