Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EEFT | EURONET WORLDWIDE INC | Technology | 116,189.0 | $8.5M | 0.01% | -67K | -36.5% | $73.19 | -4.2% |
| 722 | DSGX | DESCARTES SYS GROUP INC | Technology | 122,783.0 | $8.5M | 0.01% | -29K | -19.2% | $69.24 | +13.8% |
| 723 | TROW | PRICE T ROWE GROUP INC | Financial Services | 74,224.0 | $8.4M | 0.01% | -113K | -60.4% | $113.69 | -1.9% |
| 724 | CR | CRANE COMPANY | Industrials | 37,814.0 | $8.4M | 0.01% | -842.0 | -2.2% | $223.08 | -7.5% |
| 725 | KFRC | KFORCE INC | Industrials | 179,664.0 | $8.4M | 0.01% | -67K | -27.2% | $46.92 | +23.0% |
| 726 | — | BUNGE GLOBAL SA | — | 78,495.0 | $8.4M | 0.01% | -35K | -30.6% | $106.72 | — |
| 727 | NEU | NEWMARKET CORP | Basic Materials | 10,587.0 | $8.4M | 0.01% | -14K | -56.6% | $791.07 | +18.6% |
| 728 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 71,412.0 | $8.4M | 0.01% | -10K | -12.0% | $117.07 | -17.1% |
| 729 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 423,847.0 | $8.3M | 0.01% | -130K | -23.4% | $19.68 | +45.6% |
| 730 | WHD | CACTUS INC | Energy | 162,698.0 | $8.3M | 0.01% | -10K | -5.9% | $51.23 | +33.8% |
| 731 | RNST | RENASANT CORP | Financial Services | 194,332.0 | $8.3M | 0.01% | -100K | -34.0% | $42.54 | -2.8% |
| 732 | KEY | KEYCORP | Financial Services | 357,513.0 | $8.2M | 0.01% | -64K | -15.1% | $23.05 | -4.9% |
| 733 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 259,633.0 | $8.2M | 0.01% | -46K | -15.0% | $31.61 | +12.5% |
| 734 | RBRK | RUBRIK INC. | Technology | 101,831.0 | $8.2M | 0.01% | -744.0 | -0.7% | $80.28 | +22.7% |
| 735 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 142,858.0 | $8.1M | 0.01% | -24K | -14.2% | $56.81 | +14.9% |
| 736 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,994.0 | $8.1M | 0.01% | -10K | -17.5% | $168.68 | -5.3% |
| 737 | CMC | COMMERCIAL METALS CO | Basic Materials | 128,825.0 | $8.1M | 0.01% | -43K | -25.0% | $62.75 | +2.9% |
| 738 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 109,889.0 | $8.1M | 0.01% | -13K | -10.3% | $73.45 | +21.8% |
| 739 | VVX | V2X INC | Industrials | 107,874.0 | $8.0M | 0.01% | -48K | -30.6% | $74.56 | +2.8% |
| 740 | ICHR | ICHOR HOLDINGS | Technology | 71,494.0 | $8.0M | 0.01% | -42K | -37.0% | $112.28 | -48.6% |
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%