Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BRO | BROWN & BROWN INC | Financial Services | 376,761.0 | $24.6M | 0.02% | -194K | -34.0% | $65.21 | +13.8% |
| 702 | OVV | OVINTIV INC | Energy | 412,758.0 | $24.5M | 0.02% | +130K | +46.2% | $59.36 | +10.8% |
| 703 | UGI | UGI CORP NEW | Utilities | 671,769.0 | $24.5M | 0.02% | +207K | +44.6% | $36.42 | +4.1% |
| 704 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 11,098.0 | $24.4M | 0.02% | +3K | +40.2% | $2196.96 | -2.7% |
| 705 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 652,971.0 | $24.3M | 0.02% | +97K | +17.5% | $37.29 | +62.1% |
| 706 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 59,749.0 | $24.3M | 0.02% | +22K | +58.9% | $407.25 | +20.3% |
| 707 | MTDR | MATADOR RES CO | Energy | 384,098.0 | $24.3M | 0.02% | +192K | +100.5% | $63.18 | -9.2% |
| 708 | — | AMCOR PLC | — | 610,384.0 | $24.3M | 0.02% | NEW | — | $39.75 | — |
| 709 | AIR | AAR CORP | Industrials | 221,153.0 | $24.2M | 0.02% | -16K | -6.6% | $109.46 | +21.1% |
| 710 | UFPI | UFP INDUSTRIES INC | Basic Materials | 262,394.0 | $24.2M | 0.02% | +42K | +19.1% | $92.12 | -4.1% |
| 711 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 220,392.0 | $24.0M | 0.02% | -501K | -69.5% | $109.10 | +27.8% |
| 712 | BZ | KANZHUN LIMITED | Industrials | 1,795,290.0 | $24.0M | 0.02% | +10K | +0.6% | $13.39 | +13.3% |
| 713 | EMB | ISHARES TR | — | 255,421.0 | $24.0M | 0.02% | -6K | -2.3% | $93.93 | +1.0% |
| 714 | MTN | VAIL RESORTS INC | Consumer Cyclical | 186,667.0 | $24.0M | 0.02% | +52K | +38.4% | $128.32 | +17.4% |
| 715 | TYL | TYLER TECHNOLOGIES INC | Technology | 69,718.0 | $23.9M | 0.02% | -18K | -20.3% | $342.37 | +3.8% |
| 716 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 385,791.0 | $23.9M | 0.02% | +22K | +6.0% | $61.85 | +0.7% |
| 717 | STAG | STAG INDUSTRIAL INC | Real Estate | 659,199.0 | $23.8M | 0.02% | +11K | +1.7% | $36.06 | +1.9% |
| 718 | — | BLOCK INC | — | 394,647.0 | $23.7M | 0.02% | +12K | +3.1% | $60.17 | — |
| 719 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 121,217.0 | $23.7M | 0.02% | +36K | +43.0% | $195.40 | +2.3% |
| 720 | — | FTAI AVIATION LTD | — | 96,201.0 | $23.6M | 0.02% | +10K | +11.2% | $245.00 | — |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%