Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BUSE | FIRST BUSEY CORP | Financial Services | 271,916.0 | $8.0M | 0.01% | -29K | -9.8% | $29.50 | +2.8% |
| 742 | MGA | MAGNA INTL INC | Consumer Cyclical | 121,591.0 | $8.0M | 0.01% | -70K | -36.5% | $65.66 | +3.2% |
| 743 | YETI | YETI HLDGS INC | Consumer Cyclical | 159,922.0 | $7.9M | 0.01% | -20K | -11.0% | $49.56 | -12.7% |
| 744 | TRS | TRIMAS CORP | Consumer Cyclical | 175,345.0 | $7.9M | 0.01% | -40K | -18.6% | $45.04 | -12.6% |
| 745 | APOS | APOLLO GLOBAL MGMT INC | — | 66,652.0 | $7.9M | 0.01% | -24K | -26.1% | $118.31 | — |
| 746 | GRFS | GRIFOLS S A | Healthcare | 1,110,934.0 | $7.9M | 0.01% | -141K | -11.2% | $7.08 | +13.0% |
| 747 | BCO | BRINKS CO | Industrials | 83,137.0 | $7.9M | 0.01% | -33K | -28.2% | $94.49 | +17.5% |
| 748 | ZS | ZSCALER INC | Technology | 55,400.0 | $7.8M | 0.01% | -46K | -45.5% | $141.15 | +25.0% |
| 749 | MYE | MYERS INDS INC | Consumer Cyclical | 220,077.0 | $7.8M | 0.01% | -138K | -38.6% | $35.31 | -5.6% |
| 750 | AN | AUTONATION INC | Consumer Cyclical | 41,785.0 | $7.8M | 0.01% | -11K | -20.9% | $185.78 | +6.2% |
| 751 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 481,233.0 | $7.7M | 0.01% | -129K | -21.2% | $15.96 | +2.2% |
| 752 | KRC | KILROY REALTY CORP | Real Estate | 203,606.0 | $7.6M | 0.01% | -36K | -15.0% | $37.47 | -2.0% |
| 753 | ADT | ADT INC DEL | Industrials | 1,172,889.0 | $7.6M | 0.01% | -241K | -17.1% | $6.50 | +14.5% |
| 754 | TFX | TELEFLEX INCORPORATED | Healthcare | 59,934.0 | $7.6M | 0.01% | -13K | -18.0% | $126.76 | +9.8% |
| 755 | CPK | CHESAPEAKE UTILS CORP | Utilities | 61,876.0 | $7.6M | 0.01% | -3K | -3.9% | $122.45 | +10.8% |
| 756 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 255,703.0 | $7.6M | 0.01% | -61K | -19.2% | $29.53 | -3.9% |
| 757 | BN | BROOKFIELD CORP | Financial Services | 176,268.0 | $7.5M | 0.01% | -139K | -44.1% | $42.59 | -2.4% |
| 758 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 218,840.0 | $7.5M | 0.01% | -13K | -5.5% | $34.27 | -8.8% |
| 759 | DOV | DOVER CORP | Industrials | 33,352.0 | $7.5M | 0.01% | -8K | -19.1% | $224.28 | -9.8% |
| 760 | AVNT | AVIENT CORPORATION | Basic Materials | 202,080.0 | $7.5M | 0.01% | -24K | -10.8% | $36.96 | +19.6% |
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%