Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DBX | DROPBOX INC | Technology | 1,191,494.0 | $27.1M | 0.03% | +97K | +8.9% | $22.72 | +23.1% |
| 662 | MRCY | MERCURY SYS INC | Industrials | 370,992.0 | $27.0M | 0.03% | -7K | -1.9% | $72.91 | +28.1% |
| 663 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 37,149.0 | $27.0M | 0.03% | -10K | -20.8% | $727.91 | +17.1% |
| 664 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 205,919.0 | $27.0M | 0.03% | +64K | +45.2% | $131.01 | -1.2% |
| 665 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 467,736.0 | $27.0M | 0.03% | +52K | +12.6% | $57.64 | +6.9% |
| 666 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 389,506.0 | $27.0M | 0.03% | +111K | +39.7% | $69.19 | -9.6% |
| 667 | ALAB | ASTERA LABS INC | Technology | 245,729.0 | $26.9M | 0.03% | -78K | -24.1% | $109.61 | +122.8% |
| 668 | NI | NISOURCE INC | Utilities | 574,383.0 | $26.8M | 0.03% | +85K | +17.5% | $46.66 | -0.2% |
| 669 | NPO | ENPRO INC | Industrials | 106,880.0 | $26.8M | 0.03% | -6K | -5.5% | $250.65 | +22.4% |
| 670 | SXI | STANDEX INTL CORP | Industrials | 105,064.0 | $26.8M | 0.03% | +5K | +4.5% | $254.83 | -1.4% |
| 671 | DG | DOLLAR GEN CORP | Consumer Defensive | 225,286.0 | $26.7M | 0.03% | +38K | +20.4% | $118.72 | -10.5% |
| 672 | ROL | ROLLINS INC | Consumer Cyclical | 500,567.0 | $26.7M | 0.03% | -47K | -8.6% | $53.41 | +2.3% |
| 673 | JXN | JACKSON FINANCIAL INC | Financial Services | 252,839.0 | $26.7M | 0.03% | +13K | +5.4% | $105.72 | +4.9% |
| 674 | FLS | FLOWSERVE CORP | Industrials | 362,733.0 | $26.7M | 0.03% | +43K | +13.5% | $73.51 | -10.3% |
| 675 | — | INGERSOLL RAND INC | — | 332,466.0 | $26.6M | 0.03% | -3K | -1.0% | $80.12 | — |
| 676 | NVMI | NOVA LTD | Technology | 61,324.0 | $26.6M | 0.03% | -10K | -14.3% | $434.27 | +12.1% |
| 677 | MEDP | MEDPACE HLDGS INC | Healthcare | 55,421.0 | $26.6M | 0.03% | -34K | -37.9% | $480.19 | -12.4% |
| 678 | — | BBB FOODS INC | — | 748,627.0 | $26.5M | 0.02% | +73K | +10.8% | $35.37 | — |
| 679 | AYI | ACUITY INC | Industrials | 93,935.0 | $26.3M | 0.02% | +19K | +25.6% | $280.21 | -2.9% |
| 680 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 236,168.0 | $26.2M | 0.02% | +27K | +13.2% | $111.06 | +10.1% |
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%