Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 965,276.0 | $26.2M | 0.02% | +192K | +24.8% | $27.15 | -0.1% |
| 682 | NKE | NIKE INC | Consumer Cyclical | 494,891.0 | $26.1M | 0.02% | +19K | +4.0% | $52.82 | -20.6% |
| 683 | MLI | MUELLER INDS INC | Industrials | 234,944.0 | $26.0M | 0.02% | -33K | -12.5% | $110.80 | +19.4% |
| 684 | VVV | VALVOLINE INC | Energy | 772,618.0 | $26.0M | 0.02% | +108K | +16.2% | $33.68 | -4.9% |
| 685 | APLD | APPLIED DIGITAL CORP | Technology | 1,093,701.0 | $26.0M | 0.02% | +272K | +33.0% | $23.74 | +54.3% |
| 686 | ROP | ROPER TECHNOLOGIES INC | Industrials | 72,717.0 | $25.7M | 0.02% | -9K | -11.4% | $353.86 | -9.8% |
| 687 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 279,554.0 | $25.7M | 0.02% | -6K | -2.0% | $92.04 | -14.7% |
| 688 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 370,795.0 | $25.7M | 0.02% | +72K | +24.0% | $69.37 | +18.1% |
| 689 | MUR | MURPHY OIL CORP | Energy | 623,439.0 | $25.7M | 0.02% | +50K | +8.7% | $41.25 | -1.3% |
| 690 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 475,509.0 | $25.6M | 0.02% | +210K | +78.8% | $53.88 | -8.8% |
| 691 | FR | FIRST INDL RLTY TR INC | Real Estate | 440,884.0 | $25.5M | 0.02% | +55K | +14.2% | $57.85 | +7.0% |
| 692 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,413.0 | $25.3M | 0.02% | +4K | +36.3% | $1884.65 | +2.6% |
| 693 | CTRE | CARETRUST REIT INC | Real Estate | 689,621.0 | $25.3M | 0.02% | -386K | -35.9% | $36.65 | +13.5% |
| 694 | J | JACOBS SOLUTIONS INC | Industrials | 198,513.0 | $25.3M | 0.02% | -62K | -23.8% | $127.28 | -12.9% |
| 695 | KAI | KADANT INC | Industrials | 85,744.0 | $25.1M | 0.02% | -3K | -3.8% | $292.35 | +3.4% |
| 696 | WAB | WABTEC | Industrials | 100,127.0 | $25.0M | 0.02% | +11K | +12.5% | $249.92 | +2.8% |
| 697 | JKHY | HENRY JACK & ASSOC INC | Technology | 157,857.0 | $24.9M | 0.02% | +22K | +15.9% | $158.03 | -12.4% |
| 698 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 180,395.0 | $24.7M | 0.02% | +11K | +6.3% | $137.13 | -2.6% |
| 699 | — | UNILEVER PLC | — | 432,737.0 | $24.7M | 0.02% | +9K | +2.2% | $56.97 | — |
| 700 | IWF | ISHARES TR | — | 57,740.0 | $24.6M | 0.02% | +45K | +369.7% | $426.40 | -71.1% |
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%