Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EIX | EDISON INTL | Utilities | 259,309.0 | $15.6M | 0.01% | NEW | — | $60.01 | +19.7% |
| 862 | BC | BRUNSWICK CORP | Consumer Cyclical | 206,900.0 | $15.4M | 0.01% | NEW | — | $74.25 | +13.0% |
| 863 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 105,725.0 | $15.3M | 0.01% | NEW | — | $144.76 | -81.9% |
| 864 | M | MACYS INC | Consumer Cyclical | 692,792.0 | $15.3M | 0.01% | NEW | — | $22.05 | -2.7% |
| 865 | VNT | VONTIER CORPORATION | Technology | 410,782.0 | $15.3M | 0.01% | NEW | — | $37.18 | -20.7% |
| 866 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 674,672.0 | $15.3M | 0.01% | NEW | — | $22.63 | +2.6% |
| 867 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 514,378.0 | $15.3M | 0.01% | NEW | — | $29.66 | +6.1% |
| 868 | — | CORPAY INC | — | 50,489.0 | $15.2M | 0.01% | NEW | — | $300.91 | — |
| 869 | FCN | FTI CONSULTING INC | Industrials | 88,522.0 | $15.1M | 0.01% | NEW | — | $170.83 | -10.2% |
| 870 | — | MIAMI INTL HLDGS INC | — | 340,255.0 | $15.1M | 0.01% | NEW | — | $44.38 | — |
| 871 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 240,522.0 | $15.0M | 0.01% | NEW | — | $62.46 | -2.7% |
| 872 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 433,462.0 | $15.0M | 0.01% | NEW | — | $34.60 | +2.9% |
| 873 | WRB | BERKLEY W R CORP | Financial Services | 213,176.0 | $14.9M | 0.01% | NEW | — | $70.12 | -6.2% |
| 874 | CAMT | CAMTEK LTD | Technology | 139,988.0 | $14.9M | 0.01% | NEW | — | $106.35 | +58.5% |
| 875 | AIZ | ASSURANT INC | Financial Services | 61,808.0 | $14.9M | 0.01% | NEW | — | $240.85 | +5.0% |
| 876 | — | EXPAND ENERGY CORPORATION | — | 134,821.0 | $14.9M | 0.01% | NEW | — | $110.36 | — |
| 877 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 296,799.0 | $14.8M | 0.01% | NEW | — | $49.96 | +6.4% |
| 878 | POOL | POOL CORP | Industrials | 64,725.0 | $14.8M | 0.01% | NEW | — | $228.78 | -19.2% |
| 879 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 920,354.0 | $14.8M | 0.01% | NEW | — | $16.08 | +24.2% |
| 880 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 743,497.0 | $14.8M | 0.01% | NEW | — | $19.90 | -11.5% |
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%