Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VVV | VALVOLINE INC | Energy | 766,854.0 | $30.3M | 0.03% | -6K | -0.8% | $39.54 | -14.0% |
| 622 | SYY | SYSCO CORP | Consumer Defensive | 359,034.0 | $30.0M | 0.03% | -268K | -42.7% | $83.58 | +0.1% |
| 623 | CSL | CARLISLE COS INC | Industrials | 82,669.0 | $30.0M | 0.03% | -7K | -7.5% | $362.76 | +1.0% |
| 624 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 377,628.0 | $29.9M | 0.03% | -100K | -20.9% | $79.23 | +6.0% |
| 625 | VRSN | VERISIGN INC | Technology | 118,831.0 | $29.9M | 0.03% | +9K | +8.1% | $251.54 | +11.0% |
| 626 | BCPC | BALCHEM CORP | Basic Materials | 176,679.0 | $29.8M | 0.03% | +4K | +2.4% | $168.95 | +6.5% |
| 627 | — | AMCOR PLC | — | 688,558.0 | $29.8M | 0.03% | +78K | +12.8% | $43.35 | — |
| 628 | — | LEIDOS HOLDINGS INC | — | 289,102.0 | $29.8M | 0.03% | +41K | +16.3% | $102.97 | — |
| 629 | — | BLOCK INC | — | 390,511.0 | $29.7M | 0.03% | -4K | -1.1% | $76.00 | — |
| 630 | — | DAVE INC | — | 79,652.0 | $29.7M | 0.03% | -19K | -19.1% | $372.59 | — |
| 631 | ENSG | ENSIGN GROUP INC | Healthcare | 185,143.0 | $29.7M | 0.03% | -3K | -1.4% | $160.28 | +11.8% |
| 632 | — | RB GLOBAL INC | — | 254,459.0 | $29.6M | 0.03% | -49K | -16.3% | $116.45 | — |
| 633 | CVLT | COMMVAULT SYS INC | Technology | 208,901.0 | $29.6M | 0.03% | +64K | +44.1% | $141.73 | -7.0% |
| 634 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 264,658.0 | $29.6M | 0.03% | -7K | -2.7% | $111.79 | -6.5% |
| 635 | CPRT | COPART INC | Industrials | 1,048,904.0 | $29.6M | 0.03% | -10K | -0.9% | $28.19 | +20.8% |
| 636 | ACIW | ACI WORLDWIDE INC | Technology | 585,920.0 | $29.5M | 0.03% | +83K | +16.4% | $50.29 | +2.6% |
| 637 | DGII | DIGI INTL INC | Technology | 392,880.0 | $29.4M | 0.03% | — | — | $74.95 | -0.8% |
| 638 | AMKR | AMKOR TECHNOLOGY INC | Technology | 341,099.0 | $29.4M | 0.03% | -61K | -15.1% | $86.23 | -41.7% |
| 639 | HLNE | HAMILTON LANE INC | Financial Services | 371,616.0 | $29.3M | 0.03% | -35K | -8.6% | $78.83 | +32.3% |
| 640 | — | INGERSOLL RAND INC | — | 357,032.0 | $29.3M | 0.03% | +25K | +7.4% | $81.99 | — |
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%