Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 72,364.0 | $7.0M | 0.01% | -14K | -15.8% | $97.12 | +2.8% |
| 782 | UE | URBAN EDGE PPTYS | Real Estate | 306,506.0 | $7.0M | 0.01% | -8K | -2.5% | $22.88 | -6.1% |
| 783 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 273,602.0 | $7.0M | 0.01% | -182K | -39.9% | $25.58 | +6.3% |
| 784 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 516,080.0 | $7.0M | 0.01% | -308K | -37.4% | $13.53 | -15.7% |
| 785 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,324,476.0 | $7.0M | 0.01% | -76K | -5.4% | $5.27 | +4.1% |
| 786 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,719.0 | $6.9M | 0.01% | -32K | -38.4% | $136.95 | +35.3% |
| 787 | PAY | PAYMENTUS HOLDINGS INC | Technology | 287,338.0 | $6.9M | 0.01% | -109K | -27.5% | $24.16 | +67.3% |
| 788 | JOYY | JOYY INC | Communication Services | 105,033.0 | $6.9M | 0.01% | -8K | -6.9% | $65.99 | +11.6% |
| 789 | CNXC | CONCENTRIX CORP | Technology | 308,656.0 | $6.9M | 0.01% | -123K | -28.4% | $22.41 | +19.3% |
| 790 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 215,322.0 | $6.9M | 0.01% | -48K | -18.1% | $32.00 | +4.8% |
| 791 | PB | PROSPERITY BANCSHARES INC | Financial Services | 93,936.0 | $6.9M | 0.01% | -64K | -40.5% | $73.03 | -0.1% |
| 792 | PINS | PINTEREST INC | Communication Services | 324,312.0 | $6.8M | 0.01% | -89K | -21.6% | $21.03 | +11.1% |
| 793 | DIOD | DIODES INC | Technology | 62,272.0 | $6.8M | 0.01% | -34K | -35.2% | $109.44 | -17.9% |
| 794 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 174,170.0 | $6.8M | 0.01% | -19K | -10.0% | $39.12 | +10.8% |
| 795 | CUZ | COUSINS PPTYS INC | Real Estate | 226,721.0 | $6.8M | 0.01% | -42K | -15.6% | $29.98 | -0.3% |
| 796 | VOD | VODAFONE GROUP PLC | Communication Services | 513,923.0 | $6.8M | 0.01% | -352K | -40.7% | $13.22 | +20.8% |
| 797 | ALV | AUTOLIV INC | Consumer Cyclical | 58,083.0 | $6.7M | 0.01% | -4K | -5.8% | $116.17 | +6.0% |
| 798 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 74,945.0 | $6.7M | 0.01% | -3K | -3.4% | $90.00 | +23.7% |
| 799 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 793,869.0 | $6.7M | 0.01% | -311K | -28.2% | $8.44 | -1.7% |
| 800 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 295,294.0 | $6.7M | 0.01% | -110K | -27.1% | $22.65 | +1.5% |
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%