Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DEO | DIAGEO PLC | Consumer Defensive | 199,419.0 | $16.0M | 0.01% | +34K | +20.5% | $80.35 | +17.8% |
| 902 | WFRD | WEATHERFORD INTL PLC | Energy | 196,359.0 | $16.0M | 0.01% | +46K | +31.0% | $81.50 | +11.1% |
| 903 | CNO | CNO FINL GROUP INC | Financial Services | 313,440.0 | $16.0M | 0.01% | -75K | -19.3% | $50.98 | +5.0% |
| 904 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 585,685.0 | $15.9M | 0.01% | -46K | -7.2% | $27.07 | +0.2% |
| 905 | LYFT | LYFT INC | Technology | 1,080,570.0 | $15.8M | 0.01% | +118K | +12.3% | $14.61 | +19.6% |
| 906 | ECG | EVERUS CONSTR GROUP | Industrials | 95,094.0 | $15.8M | 0.01% | -86K | -47.6% | $165.95 | -24.1% |
| 907 | AFL | AFLAC INC | Financial Services | 134,542.0 | $15.8M | 0.01% | -2K | -1.4% | $117.25 | -1.0% |
| 908 | GPC | GENUINE PARTS CO | Consumer Cyclical | 132,707.0 | $15.7M | 0.01% | +30K | +29.3% | $117.98 | +13.5% |
| 909 | — | CORPAY INC | — | 46,937.0 | $15.6M | 0.01% | -7K | -12.3% | $333.27 | — |
| 910 | INGR | INGREDION INC | Consumer Defensive | 165,004.0 | $15.6M | 0.01% | +8K | +5.3% | $94.69 | +12.8% |
| 911 | YSS | YORK SPACE SYSTEMS INC | Technology | 632,624.0 | $15.6M | 0.01% | +217K | +52.3% | $24.62 | -62.1% |
| 912 | — | KASPI KZ JSC | — | 179,746.0 | $15.6M | 0.01% | -22K | -10.7% | $86.64 | — |
| 913 | LAMR | LAMAR ADVERTISING CO | Real Estate | 99,826.0 | $15.6M | 0.01% | +13K | +15.1% | $155.98 | -3.3% |
| 914 | MAT | MATTEL INC | Consumer Cyclical | 1,119,581.0 | $15.5M | 0.01% | -1.0M | -48.1% | $13.88 | +4.5% |
| 915 | PACS | PACS GROUP INC | Financial Services | 364,147.0 | $15.5M | 0.01% | -6K | -1.7% | $42.64 | +3.8% |
| 916 | AIZ | ASSURANT INC | Financial Services | 57,625.0 | $15.5M | 0.01% | -23K | -28.7% | $268.53 | +5.8% |
| 917 | BDC | BELDEN INC | Technology | 128,964.0 | $15.5M | 0.01% | -27K | -17.3% | $119.91 | +2.1% |
| 918 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 194,769.0 | $15.4M | 0.01% | -60K | -23.6% | $79.10 | +0.9% |
| 919 | PEGA | PEGASYSTEMS INC | Technology | 513,129.0 | $15.4M | 0.01% | -539K | -51.2% | $29.97 | +12.0% |
| 920 | LOAR | LOAR HOLDINGS INC | Industrials | 189,976.0 | $15.3M | 0.01% | -25K | -11.6% | $80.61 | -7.0% |
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%