Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HSBC | HSBC HLDGS PLC | Financial Services | 149,306.0 | $14.2M | 0.01% | +7K | +5.0% | $95.09 | +9.5% |
| 962 | GNRC | GENERAC HLDGS INC | Industrials | 48,309.0 | $14.1M | 0.01% | +13K | +35.8% | $292.82 | -29.7% |
| 963 | PPL | PPL CORP | Utilities | 387,294.0 | $14.1M | 0.01% | +163K | +72.7% | $36.35 | -5.4% |
| 964 | EQH | EQUITABLE HLDGS INC | Financial Services | 320,617.0 | $14.1M | 0.01% | -246K | -43.4% | $43.88 | +11.4% |
| 965 | USHY | ISHARES TR | — | 379,214.0 | $14.0M | 0.01% | -400K | -51.3% | $37.02 | -0.5% |
| 966 | ONB | OLD NATL BANCORP IND | Financial Services | 541,539.0 | $14.0M | 0.01% | -149K | -21.6% | $25.90 | -0.3% |
| 967 | RBLX | ROBLOX CORP | Technology | 257,132.0 | $14.0M | 0.01% | -823K | -76.2% | $54.38 | -29.4% |
| 968 | MYRG | MYR GROUP INC | Industrials | 27,795.0 | $13.9M | 0.01% | +10K | +58.9% | $500.40 | -37.9% |
| 969 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 240,797.0 | $13.9M | 0.01% | -40K | -14.4% | $57.75 | +1.1% |
| 970 | SSNC | SS&C TECH HLDGS | Technology | 223,496.0 | $13.9M | 0.01% | -80K | -26.4% | $62.05 | +33.7% |
| 971 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 25,826.0 | $13.9M | 0.01% | +2K | +6.7% | $536.94 | -3.8% |
| 972 | WULF | TERAWULF INC | Financial Services | 561,380.0 | $13.9M | 0.01% | +308K | +121.6% | $24.70 | -36.7% |
| 973 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 405,565.0 | $13.8M | 0.01% | -43K | -9.7% | $34.00 | +8.5% |
| 974 | MCY | MERCURY GENL CORP NEW | Financial Services | 129,298.0 | $13.8M | 0.01% | -12K | -8.7% | $106.62 | -0.9% |
| 975 | SAN | BANCO SANTANDER SA | Financial Services | 997,315.0 | $13.8M | 0.01% | +41K | +4.3% | $13.80 | +5.7% |
| 976 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 391,226.0 | $13.7M | 0.01% | -55K | -12.3% | $35.09 | +1.4% |
| 977 | DTE | DTE ENERGY CO | Utilities | 89,901.0 | $13.7M | 0.01% | -44K | -33.1% | $152.37 | -11.3% |
| 978 | IDCC | INTERDIGITAL INC | Technology | 48,326.0 | $13.7M | 0.01% | +7K | +18.0% | $283.14 | +20.9% |
| 979 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 969,510.0 | $13.7M | 0.01% | +96K | +10.9% | $14.10 | -41.3% |
| 980 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 571,885.0 | $13.6M | 0.01% | -167K | -22.6% | $23.81 | -44.7% |
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
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%