Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EEM | ISHARES TR | — | 414,646.0 | $23.5M | 0.02% | +41K | +10.8% | $56.79 | +16.3% |
| 722 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 198,904.0 | $23.5M | 0.02% | -4K | -2.2% | $118.02 | +7.9% |
| 723 | HAL | HALLIBURTON CO | Energy | 601,359.0 | $23.4M | 0.02% | +223K | +58.9% | $38.99 | -11.8% |
| 724 | TECH | BIO-TECHNE CORP | Healthcare | 447,211.0 | $23.4M | 0.02% | — | — | $52.26 | +38.4% |
| 725 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 272,089.0 | $23.3M | 0.02% | +28K | +11.3% | $85.66 | +24.2% |
| 726 | MKSI | MKS INC. | Technology | 101,214.0 | $23.3M | 0.02% | -25K | -19.7% | $229.82 | +17.9% |
| 727 | VCIT | VANGUARD SCOTTSDALE FDS | — | 280,897.0 | $23.2M | 0.02% | +235K | +510.4% | $82.75 | -1.9% |
| 728 | SPXC | SPX TECHNOLOGIES INC | Industrials | 116,168.0 | $23.2M | 0.02% | +14K | +14.0% | $199.94 | +0.3% |
| 729 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 115,038.0 | $23.2M | 0.02% | -6K | -5.0% | $201.64 | -2.8% |
| 730 | CUBE | CUBESMART | Real Estate | 630,877.0 | $23.1M | 0.02% | +370K | +142.2% | $36.65 | +10.6% |
| 731 | — | OUTFRONT MEDIA INC | — | 872,450.0 | $23.1M | 0.02% | +106K | +13.8% | $26.50 | — |
| 732 | WSBC | WESBANCO INC | Financial Services | 668,110.0 | $23.0M | 0.02% | +180K | +36.9% | $34.49 | +18.4% |
| 733 | LNT | ALLIANT ENERGY CORP | Utilities | 320,193.0 | $23.0M | 0.02% | +75K | +30.3% | $71.76 | -4.8% |
| 734 | LKQ | LKQ CORP | Consumer Cyclical | 778,891.0 | $22.9M | 0.02% | +39K | +5.2% | $29.37 | -13.1% |
| 735 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 396,671.0 | $22.9M | 0.02% | +74K | +22.8% | $57.62 | +18.0% |
| 736 | AXS | AXIS CAP HLDGS LTD | Financial Services | 224,164.0 | $22.7M | 0.02% | +22K | +10.6% | $101.41 | -1.7% |
| 737 | MANH | MANHATTAN ASSOCIATES INC | Technology | 170,667.0 | $22.7M | 0.02% | +55K | +48.1% | $133.12 | +58.8% |
| 738 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 226,705.0 | $22.7M | 0.02% | +139K | +159.9% | $100.09 | -9.2% |
| 739 | STLD | STEEL DYNAMICS INC | Basic Materials | 125,648.0 | $22.6M | 0.02% | +8K | +6.7% | $180.00 | +27.6% |
| 740 | GFI | GOLD FIELDS LTD | Basic Materials | 497,600.0 | $22.6M | 0.02% | +216K | +76.6% | $45.40 | +3.8% |
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%