Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ALLE | ALLEGION PLC | Industrials | 99,056.0 | $14.4M | 0.01% | -6K | -5.8% | $145.30 | +10.4% |
| 942 | — | BUNGE GLOBAL SA | — | 113,131.0 | $14.4M | 0.01% | +28K | +33.2% | $127.20 | — |
| 943 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 455,352.0 | $14.4M | 0.01% | +220K | +93.2% | $31.57 | -16.2% |
| 944 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 448,916.0 | $14.4M | 0.01% | -85K | -15.9% | $32.01 | +16.9% |
| 945 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 345,929.0 | $14.3M | 0.01% | +5K | +1.4% | $41.42 | +14.5% |
| 946 | ZS | ZSCALER INC | Technology | 101,728.0 | $14.3M | 0.01% | +22K | +27.8% | $140.29 | +20.1% |
| 947 | RDNT | RADNET INC | Healthcare | 255,020.0 | $14.3M | 0.01% | -14K | -5.3% | $55.89 | +37.5% |
| 948 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 195,355.0 | $14.2M | 0.01% | +56K | +40.1% | $72.83 | -40.8% |
| 949 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 251,480.0 | $14.2M | 0.01% | -25K | -9.1% | $56.49 | +17.0% |
| 950 | WFRD | WEATHERFORD INTL PLC | Energy | 149,935.0 | $14.2M | 0.01% | +99K | +193.7% | $94.58 | -6.7% |
| 951 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 446,292.0 | $14.1M | 0.01% | +41K | +10.1% | $31.49 | +11.5% |
| 952 | TWLO | TWILIO INC | Communication Services | 111,579.0 | $14.0M | 0.01% | +29K | +35.7% | $125.82 | +78.0% |
| 953 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,137,910.0 | $14.0M | 0.01% | +172K | +17.8% | $12.26 | — |
| 954 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 906,906.0 | $13.9M | 0.01% | +163K | +22.0% | $15.37 | +49.3% |
| 955 | FNF | FIDELITY NATL FINL INC | Financial Services | 300,267.0 | $13.9M | 0.01% | -23K | -7.2% | $46.38 | +2.2% |
| 956 | LIVN | LIVANOVA PLC | Healthcare | 218,805.0 | $13.9M | 0.01% | +79K | +56.6% | $63.56 | +24.9% |
| 957 | — | ADTRAN HOLDINGS INC | — | 1,105,110.0 | $13.9M | 0.01% | +683K | +162.0% | $12.58 | — |
| 958 | GTX | GARRETT MOTION INC | Consumer Cyclical | 764,955.0 | $13.9M | 0.01% | +142K | +22.9% | $18.17 | +44.6% |
| 959 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 183,715.0 | $13.9M | 0.01% | +56K | +44.2% | $75.47 | -9.4% |
| 960 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 168,708.0 | $13.9M | 0.01% | -14K | -7.4% | $82.13 | -10.0% |
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
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%