Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 84,770.0 | $13.3M | 0.01% | NEW | — | $156.78 | +40.9% |
| 922 | BLD | TOPBUILD CORP | Industrials | 31,755.0 | $13.2M | 0.01% | NEW | — | $417.19 | -0.8% |
| 923 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 79,646.0 | $13.2M | 0.01% | NEW | — | $166.31 | -8.2% |
| 924 | PACS | PACS GROUP INC | Financial Services | 345,039.0 | $13.2M | 0.01% | NEW | — | $38.39 | +1.3% |
| 925 | EEFT | EURONET WORLDWIDE INC | Technology | 173,999.0 | $13.2M | 0.01% | NEW | — | $76.11 | -9.4% |
| 926 | — | KASPI KZ JSC | — | 169,201.0 | $13.2M | 0.01% | NEW | — | $78.13 | — |
| 927 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 180,558.0 | $13.2M | 0.01% | NEW | — | $73.12 | +4.2% |
| 928 | MMSI | MERIT MED SYS INC | Healthcare | 149,170.0 | $13.1M | 0.01% | NEW | — | $88.14 | -28.7% |
| 929 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 341,162.0 | $13.1M | 0.01% | NEW | — | $38.40 | +13.2% |
| 930 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 363,830.0 | $13.1M | 0.01% | NEW | — | $36.00 | +63.7% |
| 931 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,832.0 | $13.1M | 0.01% | NEW | — | $487.19 | +18.7% |
| 932 | CHWY | CHEWY INC | Consumer Cyclical | 395,278.0 | $13.1M | 0.01% | NEW | — | $33.05 | -35.7% |
| 933 | ATKR | ATKORE INC | Industrials | 205,918.0 | $13.0M | 0.01% | NEW | — | $63.25 | +31.5% |
| 934 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,720,165.0 | $13.0M | 0.01% | NEW | — | $7.57 | -27.4% |
| 935 | PNW | PINNACLE WEST CAP CORP | Utilities | 146,727.0 | $13.0M | 0.01% | NEW | — | $88.69 | +16.1% |
| 936 | ITRI | ITRON INC | Technology | 139,971.0 | $13.0M | 0.01% | NEW | — | $92.86 | -8.1% |
| 937 | GRFS | GRIFOLS S A | Healthcare | 1,389,776.0 | $13.0M | 0.01% | NEW | — | $9.35 | -13.6% |
| 938 | ONB | OLD NATL BANCORP IND | Financial Services | 581,064.0 | $13.0M | 0.01% | NEW | — | $22.31 | +8.4% |
| 939 | MORN | MORNINGSTAR INC | Financial Services | 59,267.0 | $12.9M | 0.01% | NEW | — | $217.31 | -18.5% |
| 940 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 171,099.0 | $12.9M | 0.01% | NEW | — | $75.26 | +1.7% |
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%