Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MIR | MIRION TECHNOLOGIES INC | Industrials | 849,475.0 | $15.2M | 0.01% | +391K | +85.3% | $17.93 | -17.3% |
| 922 | PLMR | PALOMAR HLDGS INC | Financial Services | 120,286.0 | $15.2M | 0.01% | +27K | +29.1% | $126.39 | +2.9% |
| 923 | NICE | NICE LTD | Technology | 167,115.0 | $15.2M | 0.01% | -28K | -14.2% | $90.84 | +10.3% |
| 924 | POR | PORTLAND GEN ELEC CO | Utilities | 292,689.0 | $15.2M | 0.01% | +67K | +29.8% | $51.83 | -4.3% |
| 925 | — | RALLIANT CORP | — | 205,950.0 | $15.2M | 0.01% | +24K | +12.9% | $73.63 | — |
| 926 | GFI | GOLD FIELDS LTD | Basic Materials | 450,900.0 | $15.1M | 0.01% | -47K | -9.4% | $33.59 | +42.3% |
| 927 | PYPL | PAYPAL HLDGS INC | Financial Services | 349,886.0 | $15.1M | 0.01% | -53K | -13.1% | $43.18 | +42.5% |
| 928 | G | GENPACT LIMITED | Technology | 548,403.0 | $15.1M | 0.01% | +5K | +0.9% | $27.51 | +35.0% |
| 929 | — | AMERICA MOVIL SAB DE CV | — | 578,707.0 | $15.0M | 0.01% | +352K | +155.2% | $25.99 | — |
| 930 | CXT | CRANE NXT CO | Industrials | 293,701.0 | $15.0M | 0.01% | +117K | +66.6% | $51.16 | -1.9% |
| 931 | BRKR | BRUKER CORP | Healthcare | 249,046.0 | $15.0M | 0.01% | -10K | -3.8% | $60.18 | -1.0% |
| 932 | DFSB | DIMENSIONAL ETF TRUST | — | 285,526.0 | $14.9M | 0.01% | +24K | +9.3% | $52.11 | -2.7% |
| 933 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,845,873.0 | $14.9M | 0.01% | -1.6M | -47.0% | $8.06 | -1.2% |
| 934 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 546,308.0 | $14.9M | 0.01% | +59K | +12.2% | $27.19 | +0.8% |
| 935 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,096,031.0 | $14.8M | 0.01% | -201K | -15.5% | $13.53 | -8.5% |
| 936 | MOH | MOLINA HEALTHCARE INC | Healthcare | 64,743.0 | $14.8M | 0.01% | -2K | -3.4% | $228.71 | -12.4% |
| 937 | RPRX | ROYALTY PHARMA PLC | Healthcare | 263,736.0 | $14.8M | 0.01% | -116K | -30.6% | $56.07 | +9.3% |
| 938 | COIN | COINBASE GLOBAL INC | Financial Services | 100,784.0 | $14.7M | 0.01% | +46K | +84.9% | $146.19 | +27.6% |
| 939 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 230,296.0 | $14.7M | 0.01% | +47K | +25.4% | $63.80 | +9.1% |
| 940 | RELX | RELX PLC | Communication Services | 463,314.0 | $14.7M | 0.01% | -66K | -12.4% | $31.68 | +13.4% |
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%