Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IEX | IDEX CORP | Industrials | 88,910.0 | $20.2M | 0.02% | -8K | -8.6% | $226.93 | +3.3% |
| 802 | DBX | DROPBOX INC | Technology | 732,483.0 | $20.1M | 0.02% | -459K | -38.5% | $27.47 | +25.5% |
| 803 | KN | KNOWLES CORP | Technology | 484,919.0 | $20.1M | 0.02% | -155K | -24.2% | $41.48 | -19.7% |
| 804 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 398,020.0 | $20.1M | 0.02% | +149K | +60.1% | $50.53 | -3.0% |
| 805 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 54,040.0 | $20.1M | 0.02% | +7K | +16.0% | $371.67 | -6.8% |
| 806 | PVH | PVH CORPORATION | Consumer Cyclical | 270,407.0 | $20.1M | 0.02% | -52K | -16.2% | $74.26 | +5.7% |
| 807 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 156,159.0 | $20.1M | 0.02% | -30K | -16.0% | $128.55 | -0.0% |
| 808 | — | BLACKSTONE DIGITAL INFRASTRU | — | 927,043.0 | $20.1M | 0.02% | NEW | — | $21.63 | — |
| 809 | MANH | MANHATTAN ASSOCIATES INC | Technology | 143,739.0 | $20.0M | 0.02% | -27K | -15.8% | $139.25 | +54.1% |
| 810 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 242,642.0 | $20.0M | 0.02% | -128K | -34.6% | $82.40 | -4.2% |
| 811 | PJT | PJT PARTNERS INC | Financial Services | 132,271.0 | $20.0M | 0.02% | +75K | +130.9% | $150.94 | +15.9% |
| 812 | IPAR | INTERPARFUMS INC | Consumer Defensive | 178,099.0 | $19.9M | 0.02% | -52K | -22.6% | $111.86 | +3.3% |
| 813 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 206,764.0 | $19.8M | 0.02% | +70K | +51.3% | $95.96 | -14.7% |
| 814 | LNC | LINCOLN NATL CORP IND | Financial Services | 560,828.0 | $19.8M | 0.02% | +38K | +7.3% | $35.35 | +19.2% |
| 815 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 82,657.0 | $19.7M | 0.02% | -9K | -9.6% | $238.28 | +6.1% |
| 816 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 171,705.0 | $19.6M | 0.02% | -83K | -32.6% | $114.41 | -16.1% |
| 817 | TYL | TYLER TECHNOLOGIES INC | Technology | 67,141.0 | $19.6M | 0.02% | -3K | -3.7% | $292.44 | +19.9% |
| 818 | VCEL | VERICEL CORP | Healthcare | 439,990.0 | $19.6M | 0.02% | +79K | +22.0% | $44.49 | -4.1% |
| 819 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 67,434.0 | $19.5M | 0.02% | +18K | +36.2% | $289.44 | -4.8% |
| 820 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 487,142.0 | $19.4M | 0.02% | +117K | +31.5% | $39.84 | +15.7% |
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%