Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IVW | ISHARES TR | — | 182,278.0 | $20.6M | 0.02% | -2K | -1.2% | $113.11 | +22.6% |
| 782 | NUE | NUCOR CORP | Basic Materials | 121,635.0 | $20.6M | 0.02% | +34K | +38.4% | $169.12 | +45.6% |
| 783 | DCI | DONALDSON INC | Industrials | 242,122.0 | $20.5M | 0.02% | +62K | +34.2% | $84.87 | +9.1% |
| 784 | PFFD | GLOBAL X FDS | — | 1,116,743.0 | $20.5M | 0.02% | +123K | +12.4% | $18.40 | +0.5% |
| 785 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,090,509.0 | $20.5M | 0.02% | +446K | +69.1% | $18.83 | +22.6% |
| 786 | SSNC | SS&C TECH HLDGS | Technology | 303,882.0 | $20.5M | 0.02% | +70K | +30.0% | $67.57 | +23.0% |
| 787 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,311,013.0 | $20.5M | 0.02% | +206K | +18.6% | $15.65 | +8.2% |
| 788 | — | MIAMI INTL HLDGS INC | — | 526,363.0 | $20.5M | 0.02% | +186K | +54.7% | $38.92 | — |
| 789 | EMR | EMERSON ELEC CO | Industrials | 155,989.0 | $20.4M | 0.02% | +17K | +12.4% | $131.02 | +19.9% |
| 790 | CNP | CENTERPOINT ENERGY INC | Utilities | 472,999.0 | $20.4M | 0.02% | -13K | -2.6% | $43.16 | -9.6% |
| 791 | G | GENPACT LIMITED | Technology | 543,275.0 | $20.2M | 0.02% | +162K | +42.6% | $37.25 | -0.2% |
| 792 | CAVA | CAVA GROUP INC | Consumer Cyclical | 248,848.0 | $20.1M | 0.02% | +173K | +228.2% | $80.90 | -12.5% |
| 793 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 111,340.0 | $20.1M | 0.02% | +11K | +11.5% | $180.78 | +2.9% |
| 794 | RDDT | REDDIT INC | Communication Services | 148,386.0 | $20.0M | 0.02% | +35K | +30.6% | $134.65 | +19.0% |
| 795 | TREX | TREX INC | Industrials | 547,526.0 | $19.9M | 0.02% | +361K | +193.8% | $36.42 | +29.7% |
| 796 | BC | BRUNSWICK CORP | Consumer Cyclical | 271,084.0 | $19.7M | 0.02% | +64K | +31.0% | $72.76 | +10.6% |
| 797 | COLB | COLUMBIA BKG SYS INC | Financial Services | 717,785.0 | $19.7M | 0.02% | +82K | +13.0% | $27.43 | +11.4% |
| 798 | — | GLOBUS MED INC | — | 228,141.0 | $19.7M | 0.02% | -15K | -6.1% | $86.16 | — |
| 799 | DTE | DTE ENERGY CO | Utilities | 134,303.0 | $19.6M | 0.02% | +11K | +8.9% | $146.21 | -6.8% |
| 800 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 69,859.0 | $19.6M | 0.02% | +5K | +7.1% | $281.02 | +9.2% |
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%