Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,501,046.0 | $22.6M | 0.02% | NEW | — | $15.06 | -28.2% |
| 682 | BROS | DUTCH BROS INC | Consumer Cyclical | 369,117.0 | $22.6M | 0.02% | NEW | — | $61.22 | -8.7% |
| 683 | — | BBB FOODS INC | — | 675,981.0 | $22.6M | 0.02% | NEW | — | $33.39 | — |
| 684 | UMBF | UMB FINL CORP | Financial Services | 194,472.0 | $22.4M | 0.02% | NEW | — | $115.05 | +14.5% |
| 685 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 415,277.0 | $22.4M | 0.02% | NEW | — | $53.83 | +15.6% |
| 686 | LKQ | LKQ CORP | Consumer Cyclical | 740,118.0 | $22.4M | 0.02% | NEW | — | $30.20 | -9.1% |
| 687 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 160,737.0 | $22.3M | 0.02% | NEW | — | $138.91 | -6.0% |
| 688 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 773,839.0 | $22.3M | 0.02% | NEW | — | $28.82 | -6.3% |
| 689 | COHR | COHERENT CORP | Technology | 120,690.0 | $22.3M | 0.02% | NEW | — | $184.57 | +106.0% |
| 690 | FLS | FLOWSERVE CORP | Industrials | 319,569.0 | $22.2M | 0.02% | NEW | — | $69.38 | +5.2% |
| 691 | FDS | FACTSET RESH SYS INC | Financial Services | 76,399.0 | $22.2M | 0.02% | NEW | — | $290.16 | -18.8% |
| 692 | FR | FIRST INDL RLTY TR INC | Real Estate | 386,197.0 | $22.1M | 0.02% | NEW | — | $57.27 | +10.1% |
| 693 | MTZ | MASTEC INC | Industrials | 101,716.0 | $22.1M | 0.02% | NEW | — | $217.37 | +78.3% |
| 694 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 384,585.0 | $22.1M | 0.02% | NEW | — | $57.48 | +38.4% |
| 695 | DT | DYNATRACE INC | Technology | 507,404.0 | $22.0M | 0.02% | NEW | — | $43.34 | -10.2% |
| 696 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 244,504.0 | $22.0M | 0.02% | NEW | — | $89.92 | +7.4% |
| 697 | ACIW | ACI WORLDWIDE INC | Technology | 459,742.0 | $22.0M | 0.02% | NEW | — | $47.81 | -11.5% |
| 698 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 259,032.0 | $21.9M | 0.02% | NEW | — | $84.36 | -4.0% |
| 699 | SXI | STANDEX INTL CORP | Industrials | 100,544.0 | $21.8M | 0.02% | NEW | — | $217.28 | +26.8% |
| 700 | AXS | AXIS CAP HLDGS LTD | Financial Services | 202,652.0 | $21.7M | 0.02% | NEW | — | $107.09 | -10.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%