Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WSO | WATSCO INC | Industrials | 25,661.0 | $10.7M | 0.01% | -3K | -10.8% | $416.79 | -25.0% |
| 662 | RITM | RITHM CAPITAL CORP | Real Estate | 1,134,283.0 | $10.7M | 0.01% | -10K | -0.9% | $9.39 | +9.5% |
| 663 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,600.0 | $10.6M | 0.01% | -9K | -31.0% | $541.80 | -5.5% |
| 664 | — | LIBERTY LIVE HOLDINGS INC | — | 100,121.0 | $10.6M | 0.01% | -34K | -25.6% | $105.64 | — |
| 665 | PBF | PBF ENERGY INC | Energy | 231,396.0 | $10.5M | 0.01% | -133K | -36.5% | $45.52 | +53.6% |
| 666 | EA | ELECTRONIC ARTS INC | Communication Services | 51,253.0 | $10.5M | 0.01% | -6K | -10.2% | $205.08 | +2.3% |
| 667 | ESNT | ESSENT GROUP LTD | Financial Services | 162,287.0 | $10.4M | 0.01% | -16K | -8.8% | $64.28 | +6.9% |
| 668 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 256,720.0 | $10.4M | 0.01% | -83K | -24.4% | $40.62 | +56.8% |
| 669 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 246,285.0 | $10.3M | 0.01% | -112K | -31.2% | $41.87 | -8.9% |
| 670 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 91,792.0 | $10.3M | 0.01% | -114K | -55.4% | $112.32 | +42.0% |
| 671 | ASB | ASSOCIATED BANC-CORP | Financial Services | 334,625.0 | $10.3M | 0.01% | -99K | -22.8% | $30.77 | +0.5% |
| 672 | EXPO | EXPONENT INC | Industrials | 174,775.0 | $10.3M | 0.01% | -51K | -22.8% | $58.77 | +21.2% |
| 673 | FLR | FLUOR CORP | Industrials | 195,658.0 | $10.3M | 0.01% | -47K | -19.3% | $52.39 | -1.8% |
| 674 | COHU | COHU INC | Technology | 138,562.0 | $10.2M | 0.01% | -113K | -44.8% | $73.91 | -31.1% |
| 675 | BKU | BANKUNITED INC | Financial Services | 211,207.0 | $10.2M | 0.01% | -53K | -20.1% | $48.45 | -4.3% |
| 676 | PTCT | PTC THERAPEUTICS INC | Healthcare | 125,434.0 | $10.2M | 0.01% | -5K | -3.7% | $81.57 | -14.5% |
| 677 | ENB | ENBRIDGE INC | Energy | 188,679.0 | $10.2M | 0.01% | -22K | -10.6% | $54.21 | -8.2% |
| 678 | NKE | NIKE INC | Consumer Cyclical | 247,466.0 | $10.2M | 0.01% | -247K | -50.0% | $41.05 | -0.1% |
| 679 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 127,868.0 | $10.1M | 0.01% | -29K | -18.7% | $79.29 | -23.0% |
| 680 | GDDY | GODADDY INC | Technology | 118,421.0 | $10.0M | 0.01% | -12K | -9.4% | $84.85 | +18.3% |
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%