Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RDY | DR REDDYS LABS LTD | Healthcare | 334,234.0 | $4.8M | 0.00% | -102K | -23.5% | $14.49 | -15.9% |
| 922 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 56,447.0 | $4.8M | 0.00% | -36K | -39.1% | $85.75 | +1.4% |
| 923 | MMS | MAXIMUS INC | Industrials | 89,859.0 | $4.8M | 0.00% | -4K | -4.2% | $53.77 | +8.3% |
| 924 | WDAY | WORKDAY INC | Technology | 39,373.0 | $4.8M | 0.00% | -57K | -59.3% | $122.38 | +63.4% |
| 925 | WTRG | ESSENTIAL UTILS INC | Utilities | 124,417.0 | $4.8M | 0.00% | -6K | -4.3% | $38.31 | +4.9% |
| 926 | SONO | SONOS INC | Technology | 351,145.0 | $4.8M | 0.00% | -30K | -8.0% | $13.53 | +17.0% |
| 927 | MEI | METHODE ELECTRS INC | Technology | 248,378.0 | $4.7M | 0.00% | -218K | -46.7% | $18.97 | -24.7% |
| 928 | SMB | VANECK ETF TRUST | — | 270,992.0 | $4.7M | 0.00% | -24K | -8.0% | $17.35 | -0.7% |
| 929 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 141,058.0 | $4.7M | 0.00% | -21K | -13.2% | $33.26 | +8.3% |
| 930 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 54,705.0 | $4.6M | 0.00% | -14K | -20.3% | $84.80 | -1.6% |
| 931 | OFG | OFG BANCORP | Financial Services | 94,444.0 | $4.6M | 0.00% | -18K | -16.3% | $49.07 | +6.4% |
| 932 | PRIM | PRIMORIS SVCS CORP | Industrials | 46,493.0 | $4.6M | 0.00% | -10K | -18.2% | $99.12 | -22.1% |
| 933 | GTLB | GITLAB INC | Technology | 150,779.0 | $4.6M | 0.00% | -190K | -55.7% | $30.53 | +36.5% |
| 934 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 257,836.0 | $4.6M | 0.00% | -57K | -18.1% | $17.85 | -7.9% |
| 935 | BRO | BROWN & BROWN INC | Financial Services | 71,268.0 | $4.6M | 0.00% | -305K | -81.1% | $64.15 | +13.7% |
| 936 | GPOR | GULFPORT ENERGY CORP | Energy | 26,897.0 | $4.6M | 0.00% | -42K | -60.9% | $169.70 | +2.2% |
| 937 | CDE | COEUR MNG INC | Basic Materials | 279,503.0 | $4.6M | 0.00% | -79K | -22.1% | $16.32 | +28.5% |
| 938 | IRMD | IRADIMED CORP | Healthcare | 47,686.0 | $4.6M | 0.00% | -27K | -35.8% | $95.56 | -8.1% |
| 939 | BKD | BROOKDALE SR LIVING INC | Healthcare | 283,199.0 | $4.6M | 0.00% | -177K | -38.5% | $16.09 | -26.7% |
| 940 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,882.0 | $4.6M | 0.00% | -6K | -13.2% | $114.17 | +6.0% |
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%