Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SANM | SANMINA CORP | Technology | 245,370.0 | $31.8M | 0.03% | -70K | -22.2% | $129.64 | +81.5% |
| 162 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,080,138.0 | $31.1M | 0.03% | -32K | -2.8% | $28.80 | +4.2% |
| 163 | TDG | TRANSDIGM GROUP INC | Industrials | 26,823.0 | $31.1M | 0.03% | -6K | -18.5% | $1159.07 | -0.9% |
| 164 | SAP | SAP SE | Technology | 178,975.0 | $30.6M | 0.03% | -56K | -23.9% | $171.21 | -1.0% |
| 165 | CSL | CARLISLE COS INC | Industrials | 89,320.0 | $29.8M | 0.03% | -12K | -11.9% | $333.62 | -0.8% |
| 166 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 457,783.0 | $29.6M | 0.03% | -443K | -49.2% | $64.63 | +3.9% |
| 167 | RMBS | RAMBUS INC DEL | Technology | 339,931.0 | $29.2M | 0.03% | -47K | -12.1% | $86.03 | +47.7% |
| 168 | SAIA | SAIA INC | Industrials | 83,176.0 | $29.2M | 0.03% | -6K | -6.5% | $351.28 | +31.1% |
| 169 | — | RB GLOBAL INC | — | 303,912.0 | $29.1M | 0.03% | -85K | -21.9% | $95.85 | — |
| 170 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,347,244.0 | $28.8M | 0.03% | -8K | -0.6% | $21.41 | +19.0% |
| 171 | WCN | WASTE CONNECTIONS INC | Industrials | 177,412.0 | $28.8M | 0.03% | -145K | -45.0% | $162.44 | -3.6% |
| 172 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 343,485.0 | $28.8M | 0.03% | -30K | -8.0% | $83.73 | -11.0% |
| 173 | GTES | GATES INDL CORP PLC | Industrials | 1,270,391.0 | $28.7M | 0.03% | -18K | -1.4% | $22.61 | +7.9% |
| 174 | MTZ | MASTEC INC | Industrials | 89,109.0 | $28.7M | 0.03% | -13K | -12.4% | $321.74 | +29.0% |
| 175 | — | AMRIZE LTD | — | 508,562.0 | $28.5M | 0.03% | -3K | -0.7% | $56.02 | — |
| 176 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,888,248.0 | $28.4M | 0.03% | -33K | -1.7% | $15.03 | +7.8% |
| 177 | SNY | SANOFI SA | Healthcare | 588,729.0 | $28.4M | 0.03% | -28K | -4.5% | $48.18 | -11.4% |
| 178 | VST | VISTRA CORP | Utilities | 182,782.0 | $27.5M | 0.03% | -33K | -15.3% | $150.31 | -7.1% |
| 179 | MRCY | MERCURY SYS INC | Industrials | 370,992.0 | $27.0M | 0.03% | -7K | -1.9% | $72.91 | +26.2% |
| 180 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 37,149.0 | $27.0M | 0.03% | -10K | -20.8% | $727.91 | +17.6% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%