Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PFFD | GLOBAL X FDS | — | 1,269,010.0 | $23.7M | 0.02% | +152K | +13.6% | $18.69 | -1.6% |
| 742 | NOV | NOV INC | Energy | 1,278,167.0 | $23.7M | 0.02% | -288K | -18.4% | $18.55 | +10.1% |
| 743 | — | ANGLOGOLD ASHANTI PLC | — | 292,102.0 | $23.6M | 0.02% | -317K | -52.1% | $80.89 | — |
| 744 | MKSI | MKS INC. | Technology | 53,018.0 | $23.6M | 0.02% | -48K | -47.6% | $444.79 | -37.2% |
| 745 | SRE | SEMPRA | Utilities | 252,896.0 | $23.4M | 0.02% | -232K | -47.8% | $92.71 | -10.6% |
| 746 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 956,936.0 | $23.4M | 0.02% | -134K | -12.2% | $24.44 | -5.4% |
| 747 | OVV | OVINTIV INC | Energy | 443,171.0 | $23.3M | 0.02% | +30K | +7.4% | $52.65 | +26.9% |
| 748 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 189,611.0 | $23.3M | 0.02% | -31K | -14.2% | $123.05 | +53.7% |
| 749 | IPGP | IPG PHOTONICS CORP | Technology | 197,217.0 | $23.1M | 0.02% | +5K | +2.4% | $117.32 | -37.6% |
| 750 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 147,129.0 | $23.1M | 0.02% | -33K | -18.4% | $156.96 | -8.4% |
| 751 | UGI | UGI CORP NEW | Utilities | 668,363.0 | $23.1M | 0.02% | -3K | -0.5% | $34.54 | +8.8% |
| 752 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 29,046.0 | $23.1M | 0.02% | -8K | -21.8% | $794.62 | +5.2% |
| 753 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 360,064.0 | $23.0M | 0.02% | -75K | -17.2% | $64.01 | +16.9% |
| 754 | GTX | GARRETT MOTION INC | Consumer Cyclical | 634,327.0 | $23.0M | 0.02% | -131K | -17.1% | $36.23 | -26.5% |
| 755 | PSTG | EVERPURE INC | — | 290,918.0 | $22.9M | 0.02% | +17K | +6.1% | $78.79 | — |
| 756 | TECH | BIO-TECHNE CORP | Healthcare | 322,897.0 | $22.8M | 0.02% | -124K | -27.8% | $70.65 | +2.4% |
| 757 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 476,979.0 | $22.8M | 0.02% | -326K | -40.6% | $47.75 | -26.1% |
| 758 | JKHY | HENRY JACK & ASSOC INC | Technology | 164,445.0 | $22.7M | 0.02% | +7K | +4.2% | $137.75 | +20.7% |
| 759 | HSIC | SCHEIN HENRY INC | Healthcare | 271,142.0 | $22.6M | 0.02% | +26K | +10.4% | $83.52 | +6.0% |
| 760 | SLG | SL GREEN RLTY CORP | Real Estate | 435,411.0 | $22.5M | 0.02% | +76K | +21.0% | $51.77 | +11.0% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%