Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 102,044.0 | $12.1M | 0.01% | -6K | -5.7% | $118.53 | -25.1% |
| 622 | MKL | MARKEL GROUP INC | Financial Services | 6,178.0 | $12.1M | 0.01% | -187.0 | -2.9% | $1953.02 | -8.1% |
| 623 | — | KINIKSA PHARMACEUTICALS INTL | — | 188,565.0 | $12.1M | 0.01% | -95K | -33.6% | $63.95 | — |
| 624 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 84,726.0 | $12.0M | 0.01% | -166K | -66.2% | $142.20 | +5.6% |
| 625 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51,629.0 | $12.0M | 0.01% | -32K | -38.1% | $233.10 | +1.9% |
| 626 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 690,897.0 | $12.0M | 0.01% | -16K | -2.2% | $17.31 | +3.5% |
| 627 | GL | GLOBE LIFE INC | Financial Services | 66,776.0 | $11.9M | 0.01% | -5K | -7.0% | $178.68 | -4.3% |
| 628 | VCLT | VANGUARD SCOTTSDALE FDS | — | 158,190.0 | $11.9M | 0.01% | -88K | -35.8% | $75.25 | -4.7% |
| 629 | — | THE BALDWIN INSURANCE GRP IN | — | 446,679.0 | $11.9M | 0.01% | -9K | -2.1% | $26.58 | — |
| 630 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89,250.0 | $11.9M | 0.01% | -14K | -14.0% | $132.83 | +19.6% |
| 631 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 169,643.0 | $11.8M | 0.01% | -49K | -22.5% | $69.62 | -46.6% |
| 632 | POST | POST HLDGS INC | Consumer Defensive | 133,031.0 | $11.7M | 0.01% | -7K | -5.0% | $88.25 | -8.8% |
| 633 | ARMK | ARAMARK | Industrials | 205,628.0 | $11.7M | 0.01% | -37K | -15.3% | $56.90 | +5.0% |
| 634 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 217,405.0 | $11.7M | 0.01% | -94K | -30.2% | $53.78 | -41.2% |
| 635 | WRB | BERKLEY W R CORP | Financial Services | 165,570.0 | $11.7M | 0.01% | -8K | -4.6% | $70.53 | -2.7% |
| 636 | LASR | NLIGHT INC | Technology | 165,866.0 | $11.5M | 0.01% | -126K | -43.2% | $69.62 | -31.9% |
| 637 | — | MIAMI INTL HLDGS INC | — | 307,062.0 | $11.4M | 0.01% | -219K | -41.7% | $37.16 | — |
| 638 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 132,051.0 | $11.4M | 0.01% | -15K | -10.0% | $86.20 | -5.6% |
| 639 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 128,375.0 | $11.4M | 0.01% | -10K | -7.2% | $88.61 | -36.6% |
| 640 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 297,685.0 | $11.3M | 0.01% | -164K | -35.5% | $38.10 | +8.9% |
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%