Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AFL | AFLAC INC | Financial Services | 136,494.0 | $15.0M | 0.01% | +12K | +9.6% | $109.72 | +5.9% |
| 922 | LSTR | LANDSTAR SYS INC | Industrials | 93,369.0 | $15.0M | 0.01% | +17K | +22.6% | $160.27 | +11.4% |
| 923 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 136,674.0 | $14.9M | 0.01% | +32K | +30.7% | $109.18 | -27.7% |
| 924 | — | KASPI KZ JSC | — | 201,323.0 | $14.9M | 0.01% | +32K | +19.0% | $74.07 | — |
| 925 | ENS | ENERSYS | Industrials | 85,488.0 | $14.9M | 0.01% | +13K | +17.7% | $173.71 | +11.8% |
| 926 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 182,710.0 | $14.8M | 0.01% | +68K | +59.9% | $81.23 | -6.6% |
| 927 | ENVA | ENOVA INTL INC | Financial Services | 109,073.0 | $14.8M | 0.01% | +35K | +46.4% | $135.82 | +79.2% |
| 928 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 97,064.0 | $14.8M | 0.01% | -157K | -61.8% | $152.51 | +22.5% |
| 929 | DINO | HF SINCLAIR CORP | Energy | 237,269.0 | $14.8M | 0.01% | -449K | -65.4% | $62.39 | +49.4% |
| 930 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 261,807.0 | $14.8M | 0.01% | +124K | +89.4% | $56.51 | -6.4% |
| 931 | ONTO | ONTO INNOVATION INC | Technology | 72,117.0 | $14.8M | 0.01% | +29K | +67.0% | $205.08 | +42.2% |
| 932 | EXPO | EXPONENT INC | Industrials | 226,271.0 | $14.8M | 0.01% | +30K | +15.6% | $65.26 | +7.5% |
| 933 | RKLB | ROCKET LAB CORP | Industrials | 229,471.0 | $14.7M | 0.01% | +62K | +37.2% | $64.22 | +4.2% |
| 934 | CTRA | COTERRA ENERGY INC | Energy | 418,645.0 | $14.7M | 0.01% | -1.7M | -79.8% | $35.14 | -7.3% |
| 935 | MOS | MOSAIC CO | Basic Materials | 573,958.0 | $14.6M | 0.01% | -125K | -17.9% | $25.50 | -4.8% |
| 936 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 405,295.0 | $14.6M | 0.01% | +41K | +11.2% | $36.04 | -0.3% |
| 937 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 180,375.0 | $14.6M | 0.01% | +12K | +7.4% | $80.95 | -9.5% |
| 938 | KLIC | KULICKE & SOFFA INDS INC | Technology | 221,358.0 | $14.5M | 0.01% | +92K | +70.7% | $65.72 | +28.6% |
| 939 | GPOR | GULFPORT ENERGY CORP | Energy | 68,711.0 | $14.5M | 0.01% | +9K | +14.9% | $211.57 | -18.5% |
| 940 | FRPT | FRESHPET INC | Consumer Defensive | 245,816.0 | $14.5M | 0.01% | -50K | -17.0% | $58.96 | +27.9% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%