Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHEF | CHEFS WHSE INC | Consumer Defensive | 77,466.0 | $7.4M | 0.01% | -45K | -36.5% | $96.10 | +18.1% |
| 762 | SPYX | SPDR SERIES TRUST | — | 121,445.0 | $7.4M | 0.01% | -2K | -1.4% | $61.10 | +2.4% |
| 763 | ALKS | ALKERMES PLC | Healthcare | 141,362.0 | $7.4M | 0.01% | -12K | -8.1% | $52.40 | -6.7% |
| 764 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 155,150.0 | $7.3M | 0.01% | -38K | -19.5% | $47.27 | +10.0% |
| 765 | BKH | BLACK HILLS CORP | Utilities | 98,513.0 | $7.3M | 0.01% | -7K | -6.5% | $74.40 | -3.2% |
| 766 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 81,722.0 | $7.3M | 0.01% | -24K | -22.8% | $89.65 | +1.2% |
| 767 | CINF | CINCINNATI FINL CORP | Financial Services | 39,489.0 | $7.3M | 0.01% | -711.0 | -1.8% | $185.15 | -7.5% |
| 768 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 51,401.0 | $7.3M | 0.01% | -12K | -18.9% | $142.09 | +1.3% |
| 769 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 114,573.0 | $7.2M | 0.01% | -37K | -24.2% | $63.25 | +18.6% |
| 770 | TTEK | TETRA TECH INC NEW | Industrials | 249,271.0 | $7.2M | 0.01% | -66K | -20.9% | $28.89 | +27.6% |
| 771 | NGVT | INGEVITY CORP | Basic Materials | 95,476.0 | $7.1M | 0.01% | -58K | -37.8% | $74.67 | -7.8% |
| 772 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93,735.0 | $7.1M | 0.01% | -14K | -12.7% | $75.96 | +10.9% |
| 773 | CVSA | COVISTA INC | Consumer Cyclical | 57,080.0 | $7.1M | 0.01% | -35K | -38.3% | $124.66 | +6.5% |
| 774 | PENG | PENGUIN SOLUTIONS INC | Technology | 93,401.0 | $7.1M | 0.01% | -81K | -46.3% | $76.01 | -33.3% |
| 775 | CALX | CALIX INC | Technology | 189,891.0 | $7.1M | 0.01% | -79K | -29.5% | $37.32 | +6.6% |
| 776 | CRC | CALIFORNIA RES CORP | Energy | 133,722.0 | $7.1M | 0.01% | -24K | -15.3% | $52.87 | -1.0% |
| 777 | AIP | ARTERIS INC | Technology | 145,477.0 | $7.1M | 0.01% | -25K | -14.6% | $48.59 | -53.5% |
| 778 | HLN | HALEON PLC | Healthcare | 757,480.0 | $7.1M | 0.01% | -528K | -41.1% | $9.33 | +8.9% |
| 779 | IWM | ISHARES TR | — | 23,508.0 | $7.1M | 0.01% | -18K | -42.8% | $300.45 | -0.8% |
| 780 | DORM | DORMAN PRODS INC | Consumer Cyclical | 51,630.0 | $7.0M | 0.01% | -362.0 | -0.7% | $136.45 | -3.9% |
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%