Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BROS | DUTCH BROS INC | Consumer Cyclical | 260,489.0 | $18.7M | 0.02% | -45K | -14.7% | $71.81 | -30.6% |
| 842 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 221,505.0 | $18.7M | 0.02% | +39K | +21.2% | $84.21 | -11.4% |
| 843 | MC | MOELIS & CO | Financial Services | 284,910.0 | $18.6M | 0.02% | -41K | -12.7% | $65.42 | +4.4% |
| 844 | ROL | ROLLINS INC | Consumer Cyclical | 445,201.0 | $18.6M | 0.02% | -55K | -11.1% | $41.74 | -11.6% |
| 845 | ATKR | ATKORE INC | Industrials | 244,346.0 | $18.6M | 0.02% | +36K | +17.2% | $76.04 | +23.1% |
| 846 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 247,678.0 | $18.4M | 0.02% | -40K | -14.0% | $74.48 | +9.4% |
| 847 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,179.0 | $18.4M | 0.02% | +6K | +10.8% | $316.79 | +3.1% |
| 848 | PRI | PRIMERICA INC | Financial Services | 64,515.0 | $18.3M | 0.02% | -686.0 | -1.1% | $284.18 | +4.1% |
| 849 | THG | HANOVER INS GROUP INC | Financial Services | 85,510.0 | $18.3M | 0.02% | -8K | -8.8% | $214.11 | +4.2% |
| 850 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 90,839.0 | $18.3M | 0.02% | -24K | -21.0% | $201.30 | -4.1% |
| 851 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 941,221.0 | $18.3M | 0.02% | -36K | -3.6% | $19.41 | -4.8% |
| 852 | INFY | INFOSYS LTD | Technology | 1,731,646.0 | $18.2M | 0.02% | -1.3M | -43.0% | $10.49 | +13.8% |
| 853 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 175,878.0 | $18.2M | 0.02% | -47K | -21.0% | $103.26 | -4.8% |
| 854 | — | DUPONT DE NEMOURS INC | — | 133,725.0 | $18.1M | 0.02% | NEW | — | $135.71 | — |
| 855 | MTDR | MATADOR RES CO | Energy | 363,755.0 | $18.1M | 0.02% | -20K | -5.3% | $49.79 | +17.3% |
| 856 | BC | BRUNSWICK CORP | Consumer Cyclical | 214,328.0 | $18.1M | 0.02% | -57K | -20.9% | $84.25 | -4.1% |
| 857 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 246,295.0 | $18.0M | 0.02% | +154K | +166.5% | $72.98 | +7.9% |
| 858 | SPLV | INVESCO EXCH TRADED FD TR II | — | 239,390.0 | $17.9M | 0.02% | -8K | -3.1% | $74.90 | +0.5% |
| 859 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 200,342.0 | $17.9M | 0.02% | -13K | -6.1% | $89.50 | -21.6% |
| 860 | MUR | MURPHY OIL CORP | Energy | 550,421.0 | $17.9M | 0.02% | -73K | -11.7% | $32.56 | +14.9% |
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
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%