Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BIIB | BIOGEN INC | Healthcare | 82,516.0 | $17.8M | 0.02% | +11K | +15.4% | $216.03 | +0.3% |
| 862 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,005,405.0 | $17.8M | 0.02% | -306K | -23.3% | $17.73 | -3.9% |
| 863 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 487,880.0 | $17.8M | 0.02% | -23K | -4.5% | $36.53 | -1.9% |
| 864 | CAMT | CAMTEK LTD | Technology | 109,024.0 | $17.8M | 0.02% | -12K | -10.2% | $163.12 | -10.0% |
| 865 | CLH | CLEAN HARBORS INC | Industrials | 59,274.0 | $17.7M | 0.02% | +22K | +58.4% | $298.76 | +5.8% |
| 866 | ESGE | ISHARES INC | — | 322,945.0 | $17.7M | 0.02% | -15K | -4.4% | $54.69 | -1.4% |
| 867 | LSTR | LANDSTAR SYS INC | Industrials | 85,277.0 | $17.6M | 0.02% | -8K | -8.7% | $206.79 | -9.8% |
| 868 | YOU | CLEAR SECURE INC | Technology | 315,988.0 | $17.6M | 0.02% | -33K | -9.6% | $55.73 | -22.3% |
| 869 | MORN | MORNINGSTAR INC | Financial Services | 112,779.0 | $17.6M | 0.02% | -77K | -40.4% | $156.02 | +38.4% |
| 870 | — | JBT MAREL CORPORATION | — | 120,978.0 | $17.5M | 0.01% | -9K | -7.3% | $145.00 | — |
| 871 | PNW | PINNACLE WEST CAP CORP | Utilities | 163,033.0 | $17.4M | 0.01% | -14K | -8.1% | $107.02 | -9.0% |
| 872 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 496,602.0 | $17.2M | 0.01% | +186K | +60.1% | $34.73 | +16.8% |
| 873 | SOLV | SOLVENTUM CORP | Healthcare | 223,302.0 | $17.2M | 0.01% | -17K | -7.2% | $77.15 | +16.1% |
| 874 | EAT | BRINKER INTL INC | Consumer Cyclical | 102,441.0 | $17.2M | 0.01% | +45K | +79.2% | $168.00 | +46.5% |
| 875 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 645,468.0 | $17.2M | 0.01% | -12K | -1.9% | $26.66 | +7.1% |
| 876 | OMF | ONEMAIN HLDGS INC | Financial Services | 282,093.0 | $17.2M | 0.01% | +49K | +21.1% | $60.97 | +3.6% |
| 877 | SNEX | STONEX GROUP INC | Financial Services | 144,749.0 | $17.2M | 0.01% | +63K | +77.2% | $118.50 | -42.2% |
| 878 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 574,800.0 | $17.1M | 0.01% | +149K | +34.9% | $29.74 | -13.2% |
| 879 | ZTS | ZOETIS INC | Healthcare | 237,394.0 | $17.1M | 0.01% | -430K | -64.4% | $71.85 | +8.2% |
| 880 | GKOS | GLAUKOS CORP | Healthcare | 121,325.0 | $17.0M | 0.01% | -40K | -25.0% | $139.76 | +32.3% |
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%