Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 162,022.0 | $13.0M | 0.01% | -100K | -38.1% | $80.46 | -33.8% |
| 1002 | VRNS | VARONIS SYS INC | Technology | 309,439.0 | $13.0M | 0.01% | +33K | +12.0% | $41.96 | -1.7% |
| 1003 | PLXS | PLEXUS CORP | Technology | 43,170.0 | $13.0M | 0.01% | +8K | +23.0% | $300.66 | -20.1% |
| 1004 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 79,610.0 | $13.0M | 0.01% | -3K | -3.7% | $162.97 | +15.2% |
| 1005 | CMS | CMS ENERGY CORP | Utilities | 169,266.0 | $12.9M | 0.01% | +81K | +92.8% | $76.50 | -10.8% |
| 1006 | H | HYATT HOTELS CORP | Consumer Cyclical | 66,447.0 | $12.9M | 0.01% | -22K | -25.0% | $193.84 | -6.8% |
| 1007 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 48,473.0 | $12.9M | 0.01% | -27K | -35.6% | $265.53 | +6.1% |
| 1008 | RDNT | RADNET INC | Healthcare | 208,109.0 | $12.8M | 0.01% | -47K | -18.4% | $61.67 | +24.6% |
| 1009 | KRMN | KARMAN HLDGS INC | Industrials | 256,448.0 | $12.8M | 0.01% | +97K | +60.6% | $49.92 | +7.0% |
| 1010 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 245,369.0 | $12.8M | 0.01% | +50K | +25.7% | $52.15 | +7.2% |
| 1011 | MDLN | MEDLINE INC | Healthcare | 323,560.0 | $12.8M | 0.01% | -1.0M | -75.6% | $39.44 | -13.1% |
| 1012 | OII | OCEANEERING INTL INC | Energy | 314,092.0 | $12.7M | 0.01% | -127K | -28.7% | $40.52 | +30.8% |
| 1013 | PHIN | PHINIA INC | Consumer Cyclical | 154,339.0 | $12.7M | 0.01% | -27K | -15.1% | $82.36 | -11.7% |
| 1014 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 290,405.0 | $12.7M | 0.01% | +19K | +6.9% | $43.76 | -4.9% |
| 1015 | IOSP | INNOSPEC INC | Basic Materials | 156,051.0 | $12.7M | 0.01% | -18K | -10.4% | $81.39 | +15.0% |
| 1016 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 48,654.0 | $12.7M | 0.01% | -43K | -46.9% | $260.64 | -14.6% |
| 1017 | EMXF | ISHARES TR | — | 218,541.0 | $12.7M | 0.01% | -11K | -4.7% | $57.94 | -2.2% |
| 1018 | — | FIRST HAWAIIAN INC | — | 431,552.0 | $12.6M | 0.01% | -33K | -7.1% | $29.30 | — |
| 1019 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 478,285.0 | $12.6M | 0.01% | -154K | -24.3% | $26.35 | +3.2% |
| 1020 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 267,275.0 | $12.6M | 0.01% | -69K | -20.4% | $47.13 | -2.8% |
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%