Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,197,266.0 | $11.3M | 0.01% | -910K | -29.3% | $5.16 | +45.1% |
| 642 | PPG | PPG INDS INC | Basic Materials | 93,302.0 | $11.3M | 0.01% | -10K | -9.3% | $121.29 | -6.5% |
| 643 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 242,220.0 | $11.2M | 0.01% | -64K | -20.8% | $46.39 | -8.4% |
| 644 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 157,797.0 | $11.2M | 0.01% | -11K | -6.5% | $70.87 | +6.2% |
| 645 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 102,995.0 | $11.2M | 0.01% | -19K | -15.7% | $108.35 | -1.8% |
| 646 | KNSL | KINSALE CAP GROUP INC | Financial Services | 33,697.0 | $11.1M | 0.01% | -17K | -34.2% | $329.86 | +19.2% |
| 647 | ATR | APTARGROUP INC | Healthcare | 88,530.0 | $11.1M | 0.01% | -3K | -3.3% | $125.21 | +8.4% |
| 648 | LII | LENNOX INTL INC | Industrials | 19,261.0 | $11.0M | 0.01% | -21K | -52.4% | $572.94 | -30.5% |
| 649 | ITRI | ITRON INC | Technology | 127,062.0 | $11.0M | 0.01% | -16K | -11.3% | $86.53 | +13.9% |
| 650 | SHM | SPDR SERIES TRUST | — | 228,444.0 | $11.0M | 0.01% | -8K | -3.5% | $47.97 | -0.4% |
| 651 | RS | RELIANCE INC | Basic Materials | 29,330.0 | $11.0M | 0.01% | -6K | -16.9% | $373.58 | +2.9% |
| 652 | CNP | CENTERPOINT ENERGY INC | Utilities | 248,660.0 | $11.0M | 0.01% | -224K | -47.4% | $44.04 | -12.5% |
| 653 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 509,797.0 | $10.9M | 0.01% | -51K | -9.1% | $21.45 | +20.6% |
| 654 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 283,210.0 | $10.9M | 0.01% | -182K | -39.2% | $38.56 | -2.7% |
| 655 | RRC | RANGE RES CORP | Energy | 292,145.0 | $10.9M | 0.01% | -13K | -4.2% | $37.19 | +10.2% |
| 656 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 235,029.0 | $10.9M | 0.01% | -240K | -50.6% | $46.19 | +1.9% |
| 657 | NMRK | NEWMARK GROUP INC | Real Estate | 716,846.0 | $10.8M | 0.01% | -97K | -11.9% | $15.11 | +5.2% |
| 658 | DOCU | DOCUSIGN INC | Technology | 241,988.0 | $10.7M | 0.01% | -37K | -13.4% | $44.42 | +40.1% |
| 659 | WSC | WILLSCOT HLDGS CORP | Industrials | 371,693.0 | $10.7M | 0.01% | -82K | -18.1% | $28.86 | -22.9% |
| 660 | EXTR | EXTREME NETWORKS INC | Technology | 330,554.0 | $10.7M | 0.01% | -30K | -8.4% | $32.37 | -30.6% |
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%