Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HURN | HURON CONSULTING GROUP INC | Industrials | 106,717.0 | $18.5M | 0.02% | NEW | — | $172.91 | -40.0% |
| 782 | IEX | IDEX CORP | Industrials | 103,663.0 | $18.4M | 0.02% | NEW | — | $177.95 | +18.6% |
| 783 | EMR | EMERSON ELEC CO | Industrials | 138,782.0 | $18.4M | 0.02% | NEW | — | $132.72 | +5.1% |
| 784 | — | TECHNIPFMC PLC | — | 413,041.0 | $18.4M | 0.02% | NEW | — | $44.56 | — |
| 785 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 356,154.0 | $18.4M | 0.02% | NEW | — | $51.63 | -36.7% |
| 786 | NTR | NUTRIEN LTD | Basic Materials | 296,582.0 | $18.3M | 0.02% | NEW | — | $61.72 | +11.7% |
| 787 | URI | UNITED RENTALS INC | Industrials | 22,597.0 | $18.3M | 0.02% | NEW | — | $809.40 | +22.2% |
| 788 | EPAM | EPAM SYS INC | Technology | 89,262.0 | $18.3M | 0.02% | NEW | — | $204.83 | -50.1% |
| 789 | FAF | FIRST AMERN FINL CORP | Financial Services | 296,966.0 | $18.2M | 0.02% | NEW | — | $61.44 | +9.4% |
| 790 | KT | KT CORP | Communication Services | 960,577.0 | $18.2M | 0.02% | NEW | — | $18.97 | -6.7% |
| 791 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 192,520.0 | $18.2M | 0.02% | NEW | — | $94.62 | +21.7% |
| 792 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 308,520.0 | $18.2M | 0.02% | NEW | — | $58.87 | +0.3% |
| 793 | — | POTLATCHDELTIC CORPORATION | — | 455,041.0 | $18.1M | 0.02% | NEW | — | $39.78 | — |
| 794 | — | CSW INDUSTRIALS INC | — | 61,652.0 | $18.1M | 0.02% | NEW | — | $293.53 | — |
| 795 | FRPT | FRESHPET INC | Consumer Defensive | 296,288.0 | $18.1M | 0.02% | NEW | — | $60.93 | -14.2% |
| 796 | — | DAVE INC | — | 81,115.0 | $18.0M | 0.02% | NEW | — | $221.39 | — |
| 797 | MUR | MURPHY OIL CORP | Energy | 573,502.0 | $17.9M | 0.02% | NEW | — | $31.25 | +14.2% |
| 798 | MTN | VAIL RESORTS INC | Consumer Cyclical | 134,919.0 | $17.9M | 0.02% | NEW | — | $132.80 | -1.9% |
| 799 | ZS | ZSCALER INC | Technology | 79,613.0 | $17.9M | 0.02% | NEW | — | $224.92 | -43.7% |
| 800 | G | GENPACT LIMITED | Technology | 380,962.0 | $17.8M | 0.02% | NEW | — | $46.78 | -32.9% |
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%