Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IWF | ISHARES TR | — | 155,716.0 | $19.3M | 0.02% | +98K | +169.7% | $124.17 | -1.4% |
| 822 | ENVA | ENOVA INTL INC | Financial Services | 79,948.0 | $19.2M | 0.02% | -29K | -26.7% | $240.72 | +0.9% |
| 823 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 574,060.0 | $19.2M | 0.02% | -90K | -13.5% | $33.52 | +2.5% |
| 824 | OKE | ONEOK INC NEW | Energy | 221,239.0 | $19.2M | 0.02% | +12K | +5.7% | $86.94 | +7.4% |
| 825 | DG | DOLLAR GEN CORP | Consumer Defensive | 166,873.0 | $19.2M | 0.02% | -58K | -25.9% | $115.15 | +7.2% |
| 826 | NDSN | NORDSON CORP | Industrials | 63,625.0 | $19.2M | 0.02% | -2K | -2.3% | $301.71 | +10.1% |
| 827 | — | EXPAND ENERGY CORPORATION | — | 209,618.0 | $19.1M | 0.02% | -42K | -16.8% | $91.19 | — |
| 828 | WING | WINGSTOP INC | Consumer Cyclical | 109,968.0 | $19.1M | 0.02% | -12K | -10.1% | $173.40 | -33.4% |
| 829 | CHRD | CHORD ENERGY CORPORATION | Energy | 166,671.0 | $19.1M | 0.02% | -59K | -26.1% | $114.30 | +29.4% |
| 830 | HEI | HEICO CORP NEW | Industrials | 53,438.0 | $19.0M | 0.02% | +30K | +129.9% | $356.18 | -0.3% |
| 831 | LKQ | LKQ CORP | Consumer Cyclical | 722,729.0 | $19.0M | 0.02% | -56K | -7.2% | $26.33 | -2.1% |
| 832 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 220,565.0 | $19.0M | 0.02% | -191K | -46.5% | $86.09 | +17.3% |
| 833 | — | PINNACLE FINL PARTNERS INC | — | 187,844.0 | $18.9M | 0.02% | -52K | -21.6% | $100.88 | — |
| 834 | ATI | ATI INC | Industrials | 95,963.0 | $18.9M | 0.02% | +6K | +6.6% | $197.10 | +5.0% |
| 835 | CMF | ISHARES TR | — | 327,187.0 | $18.9M | 0.02% | +18K | +5.9% | $57.64 | -2.0% |
| 836 | CAVA | CAVA GROUP INC | Consumer Cyclical | 239,407.0 | $18.8M | 0.02% | -9K | -3.8% | $78.48 | -6.2% |
| 837 | MTRN | MATERION CORP | Basic Materials | 63,136.0 | $18.8M | 0.02% | -16K | -20.7% | $297.39 | -22.0% |
| 838 | DINO | HF SINCLAIR CORP | Energy | 268,876.0 | $18.7M | 0.02% | +32K | +13.3% | $69.66 | +39.7% |
| 839 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 76,462.0 | $18.7M | 0.02% | +6K | +9.1% | $244.76 | -15.1% |
| 840 | TGTX | TG THERAPEUTICS INC | Healthcare | 340,588.0 | $18.7M | 0.02% | +164K | +92.8% | $54.94 | -1.2% |
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
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%