Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MANH | MANHATTAN ASSOCIATES INC | Technology | 115,204.0 | $20.0M | 0.02% | NEW | — | $173.31 | -20.1% |
| 742 | STLD | STEEL DYNAMICS INC | Basic Materials | 117,731.0 | $20.0M | 0.02% | NEW | — | $169.49 | +52.3% |
| 743 | NICE | NICE LTD | Technology | 176,086.0 | $19.9M | 0.02% | NEW | — | $113.05 | -19.4% |
| 744 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 210,742.0 | $19.8M | 0.02% | NEW | — | $93.95 | +25.4% |
| 745 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 533,901.0 | $19.8M | 0.02% | NEW | — | $37.00 | -11.6% |
| 746 | PYPL | PAYPAL HLDGS INC | Financial Services | 338,067.0 | $19.7M | 0.02% | NEW | — | $58.38 | -25.0% |
| 747 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 95,568.0 | $19.7M | 0.02% | NEW | — | $206.23 | +5.7% |
| 748 | FANG | DIAMONDBACK ENERGY INC | Energy | 130,979.0 | $19.7M | 0.02% | NEW | — | $150.32 | +28.3% |
| 749 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 278,759.0 | $19.7M | 0.02% | NEW | — | $70.53 | -2.5% |
| 750 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 322,346.0 | $19.6M | 0.02% | NEW | — | $60.89 | -18.4% |
| 751 | AIR | AAR CORP | Industrials | 236,769.0 | $19.6M | 0.02% | NEW | — | $82.79 | +36.3% |
| 752 | HEI | HEICO CORP NEW | Industrials | 60,168.0 | $19.5M | 0.02% | NEW | — | $323.59 | -4.4% |
| 753 | VVV | VALVOLINE INC | Energy | 664,592.0 | $19.3M | 0.02% | NEW | — | $29.06 | +19.0% |
| 754 | RDNT | RADNET INC | Healthcare | 269,285.0 | $19.2M | 0.02% | NEW | — | $71.35 | -24.5% |
| 755 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,105,043.0 | $19.2M | 0.02% | NEW | — | $17.35 | -7.6% |
| 756 | GDDY | GODADDY INC | Technology | 154,476.0 | $19.2M | 0.02% | NEW | — | $124.07 | -29.6% |
| 757 | DD | DUPONT DE NEMOURS INC | Basic Materials | 476,766.0 | $19.2M | 0.02% | NEW | — | $40.18 | +18.6% |
| 758 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 299,016.0 | $19.1M | 0.02% | NEW | — | $64.04 | +31.1% |
| 759 | RACE | FERRARI N V | Consumer Cyclical | 51,746.0 | $19.1M | 0.02% | NEW | — | $369.63 | -9.9% |
| 760 | IT | GARTNER INC | Technology | 75,813.0 | $19.1M | 0.02% | NEW | — | $252.28 | -36.6% |
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%