Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRU | TRANSUNION | Industrials | 138,000.0 | $10.0M | 0.01% | -19K | -12.0% | $72.14 | +17.6% |
| 682 | AZZ | AZZ INC | Industrials | 63,032.0 | $9.8M | 0.01% | -39K | -38.2% | $155.10 | -9.2% |
| 683 | — | PURSUIT ATTRACTIONS AND HOSP | — | 174,101.0 | $9.7M | 0.01% | -34K | -16.3% | $55.97 | — |
| 684 | TDC | TERADATA CORP DEL | Technology | 280,505.0 | $9.7M | 0.01% | -60K | -17.6% | $34.65 | -20.6% |
| 685 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 268,927.0 | $9.7M | 0.01% | -41K | -13.3% | $36.02 | +9.2% |
| 686 | KFY | KORN FERRY | Industrials | 145,071.0 | $9.7M | 0.01% | -39K | -21.2% | $66.58 | +27.3% |
| 687 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 179,037.0 | $9.7M | 0.01% | -124K | -41.0% | $53.95 | -22.8% |
| 688 | BZ | KANZHUN LIMITED | Industrials | 749,375.0 | $9.6M | 0.01% | -1.0M | -58.3% | $12.87 | +20.0% |
| 689 | CSGP | COSTAR GROUP INC | Real Estate | 339,877.0 | $9.6M | 0.01% | -47K | -12.1% | $28.31 | +16.0% |
| 690 | SYNA | SYNAPTICS INC | Technology | 76,344.0 | $9.5M | 0.01% | -37K | -32.7% | $124.23 | -24.6% |
| 691 | TEX | TEREX CORP NEW | Industrials | 130,490.0 | $9.4M | 0.01% | -64K | -32.9% | $72.39 | -9.0% |
| 692 | VLTO | VERALTO CORP | Industrials | 106,448.0 | $9.4M | 0.01% | -288K | -73.0% | $88.69 | +12.0% |
| 693 | — | CUSHMAN AND WAKEFIELD LTD | — | 703,764.0 | $9.4M | 0.01% | -434K | -38.1% | $13.39 | — |
| 694 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 102,871.0 | $9.3M | 0.01% | -8K | -7.6% | $90.74 | -21.4% |
| 695 | RYN | RAYONIER INC | Real Estate | 438,457.0 | $9.3M | 0.01% | -162K | -27.0% | $21.28 | -0.3% |
| 696 | OLED | UNIVERSAL DISPLAY CORP | Technology | 106,551.0 | $9.2M | 0.01% | -17K | -13.8% | $86.60 | -2.2% |
| 697 | HAS | HASBRO INC | Consumer Cyclical | 111,699.0 | $9.2M | 0.01% | -17K | -13.1% | $82.59 | +15.5% |
| 698 | XYL | XYLEM INC | Industrials | 77,064.0 | $9.1M | 0.01% | -425K | -84.6% | $118.21 | -3.4% |
| 699 | DTM | DT MIDSTREAM INC | Energy | 61,938.0 | $9.1M | 0.01% | -7K | -10.8% | $146.74 | -14.3% |
| 700 | FRPT | FRESHPET INC | Consumer Defensive | 153,441.0 | $9.1M | 0.01% | -92K | -37.6% | $59.12 | +29.5% |
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%