Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 448,353.0 | $16.9M | 0.01% | +60K | +15.3% | $37.76 | +14.6% |
| 882 | — | HUT 8 CORP | — | 146,408.0 | $16.9M | 0.01% | +9K | +6.4% | $115.44 | — |
| 883 | AGX | ARGAN INC | Industrials | 21,151.0 | $16.9M | 0.01% | -17K | -45.2% | $798.59 | -37.2% |
| 884 | MUSA | MURPHY USA INC | Consumer Cyclical | 31,340.0 | $16.9M | 0.01% | +8K | +37.1% | $538.93 | +5.7% |
| 885 | VC | VISTEON CORP | Consumer Cyclical | 169,869.0 | $16.9M | 0.01% | +104K | +159.6% | $99.21 | +6.8% |
| 886 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8,108.0 | $16.8M | 0.01% | -3K | -26.9% | $2073.36 | +1.8% |
| 887 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 366,384.0 | $16.8M | 0.01% | +20K | +5.9% | $45.83 | +4.3% |
| 888 | M | MACYS INC | Consumer Cyclical | 711,808.0 | $16.8M | 0.01% | +72K | +11.3% | $23.55 | -3.1% |
| 889 | TXT | TEXTRON INC | Industrials | 181,862.0 | $16.7M | 0.01% | +1K | +0.7% | $91.73 | -9.6% |
| 890 | IDLV | INVESCO EXCH TRADED FD TR II | — | 478,035.0 | $16.5M | 0.01% | -18K | -3.6% | $34.49 | +4.9% |
| 891 | MXL | MAXLINEAR INC | Technology | 128,206.0 | $16.4M | 0.01% | -277K | -68.4% | $128.03 | -48.0% |
| 892 | STE | STERIS PLC | Healthcare | 77,625.0 | $16.3M | 0.01% | -8K | -9.8% | $210.54 | +13.0% |
| 893 | ALLE | ALLEGION PLC | Industrials | 116,186.0 | $16.3M | 0.01% | +17K | +17.3% | $140.49 | +15.5% |
| 894 | COCO | VITA COCO CO INC | Consumer Defensive | 245,024.0 | $16.2M | 0.01% | +82K | +50.2% | $66.14 | -4.2% |
| 895 | ES | EVERSOURCE ENERGY | Utilities | 224,234.0 | $16.2M | 0.01% | -236K | -51.3% | $72.26 | -2.8% |
| 896 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 272,709.0 | $16.2M | 0.01% | -87K | -24.1% | $59.36 | -8.6% |
| 897 | DLB | DOLBY LABORATORIES INC | Technology | 305,986.0 | $16.1M | 0.01% | -2K | -0.8% | $52.58 | +24.1% |
| 898 | ABCB | AMERIS BANCORP | Financial Services | 178,167.0 | $16.1M | 0.01% | +45K | +33.5% | $90.26 | -4.5% |
| 899 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 54,291.0 | $16.1M | 0.01% | -51K | -48.5% | $296.04 | +15.5% |
| 900 | TTMI | TTM TECHNOLOGIES INC | Technology | 85,709.0 | $16.0M | 0.01% | -47K | -35.2% | $187.02 | -40.9% |
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%