Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EVRG | EVERGY INC | Utilities | 260,424.0 | $22.5M | 0.02% | +8K | +3.2% | $86.43 | -6.4% |
| 762 | MTN | VAIL RESORTS INC | Consumer Cyclical | 165,229.0 | $22.5M | 0.02% | -21K | -11.5% | $136.15 | +12.2% |
| 763 | DOX | AMDOCS LTD | Technology | 442,873.0 | $22.4M | 0.02% | -127K | -22.3% | $50.54 | +21.5% |
| 764 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 105,415.0 | $22.3M | 0.02% | +26K | +32.5% | $211.95 | +15.3% |
| 765 | NVT | NVENT ELEC PLC | Industrials | 131,301.0 | $22.3M | 0.02% | +17K | +14.5% | $169.63 | -10.4% |
| 766 | AXS | AXIS CAP HLDGS LTD | Financial Services | 207,277.0 | $22.3M | 0.02% | -17K | -7.5% | $107.43 | -8.1% |
| 767 | ONTO | ONTO INNOVATION INC | Technology | 58,602.0 | $22.2M | 0.02% | -14K | -18.7% | $378.45 | -22.5% |
| 768 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,651.0 | $22.2M | 0.02% | -3K | -20.6% | $2080.78 | +4.9% |
| 769 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 195,218.0 | $22.0M | 0.02% | -45K | -18.7% | $112.74 | +18.2% |
| 770 | TW | TRADEWEB MKTS INC | Financial Services | 220,235.0 | $22.0M | 0.02% | +36K | +19.3% | $99.67 | +7.4% |
| 771 | — | AMRIZE LTD | — | 410,338.0 | $21.9M | 0.02% | -98K | -19.3% | $53.30 | — |
| 772 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 302,293.0 | $21.9M | 0.02% | -64K | -17.5% | $72.34 | +3.7% |
| 773 | SPXC | SPX TECHNOLOGIES INC | Industrials | 88,932.0 | $21.8M | 0.02% | -27K | -23.4% | $245.18 | -15.5% |
| 774 | IWD | ISHARES TR | — | 89,848.0 | $21.8M | 0.02% | +5K | +5.8% | $242.43 | +6.1% |
| 775 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 183,144.0 | $21.8M | 0.02% | -61K | -25.0% | $118.77 | -5.6% |
| 776 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 121,579.0 | $21.7M | 0.02% | +10K | +9.2% | $178.60 | +4.2% |
| 777 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 317,746.0 | $21.6M | 0.02% | +56K | +21.4% | $68.11 | -10.4% |
| 778 | RLI | RLI CORP | Financial Services | 366,239.0 | $21.6M | 0.02% | +46K | +14.4% | $59.07 | +10.7% |
| 779 | POWI | POWER INTEGRATIONS INC | Technology | 257,799.0 | $21.6M | 0.02% | +39K | +18.0% | $83.76 | -34.1% |
| 780 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 308,110.0 | $21.6M | 0.02% | -35K | -10.3% | $69.99 | -6.1% |
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
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%