Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 190,340.0 | $31.3M | 0.03% | +125K | +192.2% | $164.27 | +1.1% |
| 602 | CEG | CONSTELLATION ENERGY CORP | Utilities | 125,728.0 | $31.2M | 0.03% | -31K | -19.6% | $248.41 | +9.4% |
| 603 | MEDP | MEDPACE HLDGS INC | Healthcare | 58,768.0 | $31.1M | 0.03% | +3K | +6.0% | $529.59 | +15.6% |
| 604 | ILMN | ILLUMINA INC | Healthcare | 176,656.0 | $31.1M | 0.03% | +32K | +22.5% | $175.82 | +19.9% |
| 605 | SSD | SIMPSON MFG INC | Industrials | 148,018.0 | $31.0M | 0.03% | -15K | -9.3% | $209.35 | -10.2% |
| 606 | YUM | YUM BRANDS INC | Consumer Cyclical | 193,688.0 | $31.0M | 0.03% | +8K | +4.1% | $159.88 | -6.0% |
| 607 | VST | VISTRA CORP | Utilities | 195,184.0 | $31.0M | 0.03% | +12K | +6.8% | $158.64 | -13.1% |
| 608 | — | BBB FOODS INC | — | 742,678.0 | $30.9M | 0.03% | -6K | -0.8% | $41.67 | — |
| 609 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,382,130.0 | $30.9M | 0.03% | -203K | -12.8% | $22.36 | — |
| 610 | RDDT | REDDIT INC | Communication Services | 177,530.0 | $30.8M | 0.03% | +29K | +19.6% | $173.58 | -11.3% |
| 611 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 595,148.0 | $30.7M | 0.03% | -146K | -19.7% | $51.58 | -8.1% |
| 612 | CGNX | COGNEX CORP | Technology | 423,763.0 | $30.7M | 0.03% | +150K | +54.8% | $72.42 | -17.4% |
| 613 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 230,755.0 | $30.6M | 0.03% | -109K | -32.2% | $132.54 | +3.9% |
| 614 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 408,639.0 | $30.6M | 0.03% | +80K | +24.3% | $74.81 | +4.2% |
| 615 | XPO | XPO INC | Industrials | 148,755.0 | $30.5M | 0.03% | -30K | -17.0% | $205.29 | -3.0% |
| 616 | POOL | POOL CORP | Industrials | 142,056.0 | $30.5M | 0.03% | -18K | -11.1% | $214.89 | -11.2% |
| 617 | ESE | ESCO TECHNOLOGIES INC | Technology | 87,158.0 | $30.5M | 0.03% | +7K | +9.4% | $350.04 | -19.0% |
| 618 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 399,924.0 | $30.5M | 0.03% | -193K | -32.6% | $76.28 | +16.3% |
| 619 | TFC | TRUIST FINL CORP | Financial Services | 610,706.0 | $30.4M | 0.03% | -161K | -20.8% | $49.82 | +1.6% |
| 620 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 294,931.0 | $30.3M | 0.03% | -59K | -16.8% | $102.88 | +34.5% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%