Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ETSY INC | — | 180,449.0 | $13.6M | 0.01% | -73K | -28.9% | $75.33 | — |
| 982 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 762,659.0 | $13.6M | 0.01% | +164K | +27.4% | $17.82 | +47.4% |
| 983 | ESAB | ESAB CORPORATION | Industrials | 137,719.0 | $13.6M | 0.01% | +40K | +40.5% | $98.63 | -17.5% |
| 984 | — | JAMES HARDIE INDS PLC | — | 517,718.0 | $13.6M | 0.01% | -200K | -27.9% | $26.18 | — |
| 985 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 583,503.0 | $13.5M | 0.01% | +36K | +6.6% | $23.13 | -15.9% |
| 986 | FSLR | FIRST SOLAR INC | Energy | 57,161.0 | $13.5M | 0.01% | -2K | -3.3% | $236.00 | -9.2% |
| 987 | — | PRAXIS PRECISION MEDICINES I | — | 40,117.0 | $13.4M | 0.01% | +11K | +35.9% | $334.79 | — |
| 988 | DXCM | DEXCOM INC | Healthcare | 197,747.0 | $13.3M | 0.01% | +69K | +53.9% | $67.35 | +37.1% |
| 989 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 89,584.0 | $13.3M | 0.01% | -69K | -43.6% | $148.16 | -15.8% |
| 990 | ACM | AECOM | Industrials | 190,053.0 | $13.3M | 0.01% | +120K | +170.7% | $69.80 | -7.2% |
| 991 | — | SEI EXCHANGE TRADED FUNDS | — | 373,398.0 | $13.3M | 0.01% | +199K | +113.6% | $35.49 | — |
| 992 | AGCO | AGCO CORP | Industrials | 110,438.0 | $13.2M | 0.01% | -36K | -24.7% | $119.72 | -10.8% |
| 993 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 240,805.0 | $13.2M | 0.01% | -23K | -8.7% | $54.89 | -18.9% |
| 994 | ESGU | ISHARES TR | — | 80,721.0 | $13.2M | 0.01% | -3K | -3.7% | $163.67 | +2.5% |
| 995 | SWK | STANLEY BLACK & DECKER INC | Industrials | 139,717.0 | $13.2M | 0.01% | -126K | -47.4% | $94.12 | +6.3% |
| 996 | FHN | FIRST HORIZON CORPORATION | Financial Services | 511,887.0 | $13.1M | 0.01% | -150K | -22.6% | $25.64 | -3.9% |
| 997 | VOYA | VOYA FINANCIAL INC | Financial Services | 144,825.0 | $13.1M | 0.01% | -109K | -42.9% | $90.52 | +8.0% |
| 998 | NTCT | NETSCOUT SYS INC | Technology | 300,942.0 | $13.1M | 0.01% | +75K | +33.5% | $43.55 | -11.6% |
| 999 | VNT | VONTIER CORPORATION | Technology | 450,452.0 | $13.1M | 0.01% | +21K | +4.9% | $29.00 | +13.7% |
| 1000 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 252,931.0 | $13.1M | 0.01% | -48K | -15.9% | $51.60 | +8.9% |
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
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%