Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSM | MSC INDL DIRECT INC | Industrials | 76,130.0 | $9.1M | 0.01% | -40K | -34.6% | $118.96 | +0.3% |
| 702 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 88,889.0 | $9.1M | 0.01% | -54K | -37.8% | $101.88 | +12.2% |
| 703 | WSFS | WSFS FINL CORP | Financial Services | 117,812.0 | $9.0M | 0.01% | -57K | -32.5% | $76.73 | +3.6% |
| 704 | VALE | VALE S A | Basic Materials | 600,839.0 | $9.0M | 0.01% | -22K | -3.5% | $15.04 | -0.0% |
| 705 | GLDM | WORLD GOLD TR | Financial Services | 113,486.0 | $9.0M | 0.01% | -86K | -43.0% | $79.42 | +15.9% |
| 706 | — | LXP INDUSTRIAL TRUST | — | 167,268.0 | $9.0M | 0.01% | -18K | -9.8% | $53.88 | — |
| 707 | KWR | QUAKER HOUGHTON | Basic Materials | 56,729.0 | $9.0M | 0.01% | -13K | -18.5% | $158.87 | +2.1% |
| 708 | PATK | PATRICK INDS INC | Consumer Cyclical | 100,255.0 | $9.0M | 0.01% | -50K | -33.3% | $89.81 | -5.2% |
| 709 | OSCR | OSCAR HEALTH INC | Healthcare | 314,955.0 | $9.0M | 0.01% | -85K | -21.3% | $28.52 | +11.5% |
| 710 | CNS | COHEN & STEERS INC | Financial Services | 117,110.0 | $8.9M | 0.01% | -59K | -33.3% | $76.14 | +9.2% |
| 711 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 99,109.0 | $8.8M | 0.01% | -56K | -36.2% | $89.25 | -17.1% |
| 712 | FNF | FIDELITY NATL FINL INC | Financial Services | 186,635.0 | $8.8M | 0.01% | -114K | -37.8% | $47.16 | +0.6% |
| 713 | RACE | FERRARI N V | Consumer Cyclical | 23,474.0 | $8.7M | 0.01% | -4K | -13.2% | $372.24 | +14.0% |
| 714 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 261,665.0 | $8.7M | 0.01% | -101K | -27.9% | $33.25 | +3.3% |
| 715 | FUL | FULLER H B CO | Basic Materials | 149,151.0 | $8.7M | 0.01% | -38K | -20.5% | $58.29 | -0.5% |
| 716 | MTG | MGIC INVT CORP WIS | Financial Services | 307,553.0 | $8.7M | 0.01% | -212K | -40.8% | $28.20 | +10.3% |
| 717 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 115,000.0 | $8.6M | 0.01% | -3K | -2.5% | $74.72 | +0.2% |
| 718 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 43,687.0 | $8.5M | 0.01% | -19K | -30.5% | $195.63 | -22.0% |
| 719 | REXR | REXFORD INDL RLTY INC | Real Estate | 254,944.0 | $8.5M | 0.01% | -224K | -46.8% | $33.50 | +12.4% |
| 720 | UBS | UBS GROUP AG | Financial Services | 171,980.0 | $8.5M | 0.01% | -4K | -2.4% | $49.56 | +8.4% |
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%