Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EWY | ISHARES INC | — | 173,315.0 | $16.8M | 0.02% | NEW | — | $97.22 | +104.0% |
| 822 | MOS | MOSAIC CO NEW | Basic Materials | 698,913.0 | $16.8M | 0.02% | NEW | — | $24.09 | -1.5% |
| 823 | MTCH | MATCH GROUP INC NEW | Communication Services | 519,489.0 | $16.8M | 0.02% | NEW | — | $32.29 | +11.8% |
| 824 | TTAN | SERVICETITAN INC | Technology | 157,452.0 | $16.8M | 0.02% | NEW | — | $106.50 | -40.6% |
| 825 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 104,301.0 | $16.8M | 0.02% | NEW | — | $160.76 | +9.8% |
| 826 | ALLE | ALLEGION PLC | Industrials | 105,126.0 | $16.7M | 0.02% | NEW | — | $159.22 | -17.6% |
| 827 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 141,840.0 | $16.7M | 0.02% | NEW | — | $117.52 | +10.8% |
| 828 | IPAR | INTERPARFUMS INC | Consumer Defensive | 196,191.0 | $16.6M | 0.02% | NEW | — | $84.83 | +12.1% |
| 829 | FICO | FAIR ISAAC CORP | Technology | 9,842.0 | $16.6M | 0.02% | NEW | — | $1690.59 | -24.4% |
| 830 | INGR | INGREDION INC | Consumer Defensive | 150,766.0 | $16.6M | 0.02% | NEW | — | $110.22 | -5.7% |
| 831 | BDC | BELDEN INC | Technology | 142,519.0 | $16.6M | 0.02% | NEW | — | $116.55 | -7.8% |
| 832 | NDSN | NORDSON CORP | Industrials | 68,598.0 | $16.5M | 0.02% | NEW | — | $240.41 | +20.1% |
| 833 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 7,916.0 | $16.5M | 0.02% | NEW | — | $2078.07 | +2.5% |
| 834 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 276,603.0 | $16.4M | 0.02% | NEW | — | $59.43 | -11.9% |
| 835 | U | UNITY SOFTWARE INC | Technology | 371,241.0 | $16.4M | 0.02% | NEW | — | $44.17 | -37.2% |
| 836 | RLI | RLI CORP | Financial Services | 256,214.0 | $16.4M | 0.02% | NEW | — | $63.98 | -18.6% |
| 837 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65,219.0 | $16.4M | 0.02% | NEW | — | $251.00 | +38.5% |
| 838 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 63,815.0 | $16.3M | 0.02% | NEW | — | $256.02 | -14.7% |
| 839 | PSTG | PURE STORAGE INC | Technology | 243,501.0 | $16.3M | 0.02% | NEW | — | $67.01 | +31.8% |
| 840 | PAYX | PAYCHEX INC | Industrials | 145,290.0 | $16.3M | 0.02% | NEW | — | $112.17 | -15.8% |
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%