Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ULS | UL SOLUTIONS INC | Industrials | 175,911.0 | $13.9M | 0.01% | NEW | — | $78.86 | +28.2% |
| 902 | LOAR | LOAR HOLDINGS INC | Industrials | 202,909.0 | $13.8M | 0.01% | NEW | — | $68.00 | -7.2% |
| 903 | MCY | MERCURY GENL CORP NEW | Financial Services | 146,446.0 | $13.8M | 0.01% | NEW | — | $94.06 | +6.9% |
| 904 | PCTY | PAYLOCITY HLDG CORP | Technology | 90,156.0 | $13.7M | 0.01% | NEW | — | $152.50 | -28.1% |
| 905 | AFL | AFLAC INC | Financial Services | 124,505.0 | $13.7M | 0.01% | NEW | — | $110.26 | +4.3% |
| 906 | ATI | ATI INC | Industrials | 119,585.0 | $13.7M | 0.01% | NEW | — | $114.76 | +47.9% |
| 907 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 61,411.0 | $13.7M | 0.01% | NEW | — | $223.18 | -34.3% |
| 908 | MKL | MARKEL GROUP INC | Financial Services | 6,374.0 | $13.7M | 0.01% | NEW | — | $2149.68 | -13.9% |
| 909 | PCAR | PACCAR INC | Industrials | 124,881.0 | $13.7M | 0.01% | NEW | — | $109.51 | +2.6% |
| 910 | EXPO | EXPONENT INC | Industrials | 195,822.0 | $13.6M | 0.01% | NEW | — | $69.47 | -18.3% |
| 911 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 269,386.0 | $13.6M | 0.01% | NEW | — | $50.48 | +29.7% |
| 912 | — | MAREX GROUP PLC | — | 351,583.0 | $13.5M | 0.01% | NEW | — | $38.36 | — |
| 913 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 167,891.0 | $13.5M | 0.01% | NEW | — | $80.29 | -0.6% |
| 914 | IDCC | INTERDIGITAL INC | Technology | 42,215.0 | $13.4M | 0.01% | NEW | — | $318.42 | -18.9% |
| 915 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 70,328.0 | $13.4M | 0.01% | NEW | — | $191.10 | -16.1% |
| 916 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 23,076.0 | $13.4M | 0.01% | NEW | — | $582.32 | -9.7% |
| 917 | VCLT | VANGUARD SCOTTSDALE FDS | — | 176,902.0 | $13.4M | 0.01% | NEW | — | $75.85 | -1.2% |
| 918 | HAE | HAEMONETICS CORP MASS | Healthcare | 167,356.0 | $13.4M | 0.01% | NEW | — | $80.15 | -17.4% |
| 919 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 266,614.0 | $13.3M | 0.01% | NEW | — | $50.02 | -21.9% |
| 920 | THG | HANOVER INS GROUP INC | Financial Services | 72,803.0 | $13.3M | 0.01% | NEW | — | $182.78 | +5.3% |
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
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%