Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NMRK | NEWMARK GROUP INC | Real Estate | 742,585.0 | $12.9M | 0.01% | NEW | — | $17.34 | -16.7% |
| 942 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 407,907.0 | $12.8M | 0.01% | NEW | — | $31.43 | +33.1% |
| 943 | ITGR | INTEGER HLDGS CORP | Healthcare | 163,096.0 | $12.8M | 0.01% | NEW | — | $78.43 | +14.1% |
| 944 | SWK | STANLEY BLACK & DECKER INC | Industrials | 172,128.0 | $12.8M | 0.01% | NEW | — | $74.28 | +7.7% |
| 945 | BYD | BOYD GAMING CORP | Consumer Cyclical | 149,963.0 | $12.8M | 0.01% | NEW | — | $85.24 | -3.4% |
| 946 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 646,102.0 | $12.7M | 0.01% | NEW | — | $19.71 | -25.3% |
| 947 | DFSB | DIMENSIONAL ETF TRUST | — | 245,675.0 | $12.7M | 0.01% | NEW | — | $51.80 | +0.5% |
| 948 | DEO | DIAGEO PLC | Consumer Defensive | 147,334.0 | $12.7M | 0.01% | NEW | — | $86.29 | +0.6% |
| 949 | RRC | RANGE RES CORP | Energy | 359,891.0 | $12.7M | 0.01% | NEW | — | $35.26 | +12.8% |
| 950 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 405,510.0 | $12.7M | 0.01% | NEW | — | $31.22 | +7.4% |
| 951 | ESGU | ISHARES TR | — | 84,766.0 | $12.6M | 0.01% | NEW | — | $148.98 | +9.8% |
| 952 | — | LXP INDUSTRIAL TRUST | — | 254,024.0 | $12.6M | 0.01% | NEW | — | $49.58 | — |
| 953 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 464,902.0 | $12.6M | 0.01% | NEW | — | $27.08 | -1.5% |
| 954 | PSN | PARSONS CORP DEL | Industrials | 203,545.0 | $12.6M | 0.01% | NEW | — | $61.80 | -8.0% |
| 955 | — | FLUTTER ENTMT PLC | — | 58,169.0 | $12.5M | 0.01% | NEW | — | $215.06 | — |
| 956 | GPOR | GULFPORT ENERGY CORP | Energy | 59,813.0 | $12.4M | 0.01% | NEW | — | $207.99 | -16.2% |
| 957 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 352,266.0 | $12.4M | 0.01% | NEW | — | $35.30 | +7.5% |
| 958 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 71,563.0 | $12.4M | 0.01% | NEW | — | $173.53 | +12.0% |
| 959 | PPL | PPL CORP | Utilities | 354,362.0 | $12.4M | 0.01% | NEW | — | $35.03 | +2.7% |
| 960 | PRIM | PRIMORIS SVCS CORP | Industrials | 99,876.0 | $12.4M | 0.01% | NEW | — | $124.14 | +7.6% |
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%