Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 457,783.0 | $29.6M | 0.03% | -443K | -49.2% | $64.63 | +4.3% |
| 622 | KEX | KIRBY CORP | Industrials | 221,757.0 | $29.5M | 0.03% | +158K | +246.4% | $132.88 | +10.4% |
| 623 | NOV | NOV INC | Energy | 1,566,087.0 | $29.5M | 0.03% | +527K | +50.8% | $18.81 | +12.5% |
| 624 | RMBS | RAMBUS INC DEL | Technology | 339,931.0 | $29.2M | 0.03% | -47K | -12.1% | $86.03 | +43.9% |
| 625 | BCPC | BALCHEM CORP | Basic Materials | 172,529.0 | $29.2M | 0.03% | +41K | +31.1% | $169.48 | -6.1% |
| 626 | SAIA | SAIA INC | Industrials | 83,176.0 | $29.2M | 0.03% | -6K | -6.5% | $351.28 | +30.5% |
| 627 | — | RB GLOBAL INC | — | 303,912.0 | $29.1M | 0.03% | -85K | -21.9% | $95.85 | — |
| 628 | YUM | YUM BRANDS INC | Consumer Cyclical | 186,136.0 | $28.9M | 0.03% | +25K | +15.7% | $155.48 | -2.0% |
| 629 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,347,244.0 | $28.8M | 0.03% | -8K | -0.6% | $21.41 | +20.1% |
| 630 | WCN | WASTE CONNECTIONS INC | Industrials | 177,412.0 | $28.8M | 0.03% | -145K | -45.0% | $162.44 | -2.2% |
| 631 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 343,485.0 | $28.8M | 0.03% | -30K | -8.0% | $83.73 | -8.4% |
| 632 | OKTA | OKTA INC | Technology | 365,265.0 | $28.8M | 0.03% | +123K | +50.6% | $78.71 | +10.6% |
| 633 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 3,483,732.0 | $28.7M | 0.03% | +2.0M | +132.8% | $8.25 | -2.2% |
| 634 | GTES | GATES INDL CORP PLC | Industrials | 1,270,391.0 | $28.7M | 0.03% | -18K | -1.4% | $22.61 | +6.5% |
| 635 | USHY | ISHARES TR | — | 779,104.0 | $28.7M | 0.03% | +518K | +198.0% | $36.84 | -0.4% |
| 636 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 977,455.0 | $28.7M | 0.03% | +227K | +30.2% | $29.36 | +4.5% |
| 637 | MTZ | MASTEC INC | Industrials | 89,109.0 | $28.7M | 0.03% | -13K | -12.4% | $321.74 | +19.8% |
| 638 | KGC | KINROSS GOLD CORP | Basic Materials | 934,629.0 | $28.5M | 0.03% | +924K | +8650.4% | $30.52 | -6.5% |
| 639 | HPQ | HP INC | Technology | 1,484,835.0 | $28.5M | 0.03% | +542K | +57.5% | $19.21 | +8.9% |
| 640 | — | AMRIZE LTD | — | 508,562.0 | $28.5M | 0.03% | -3K | -0.7% | $56.02 | — |
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%