Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GSHD | GOOSEHEAD INS INC | Financial Services | 149,401.0 | $11.0M | 0.01% | NEW | — | $73.65 | -45.7% |
| 1022 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,496,461.0 | $11.0M | 0.01% | NEW | — | $7.34 | +19.1% |
| 1023 | LSTR | LANDSTAR SYS INC | Industrials | 76,183.0 | $10.9M | 0.01% | NEW | — | $143.70 | +40.7% |
| 1024 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 460,653.0 | $10.9M | 0.01% | NEW | — | $23.71 | -6.4% |
| 1025 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 217,859.0 | $10.9M | 0.01% | NEW | — | $50.01 | -40.4% |
| 1026 | FROG | JFROG LTD | Technology | 174,314.0 | $10.9M | 0.01% | NEW | — | $62.46 | +16.9% |
| 1027 | GTX | GARRETT MOTION INC | Consumer Cyclical | 622,641.0 | $10.9M | 0.01% | NEW | — | $17.43 | +94.5% |
| 1028 | OGE | OGE ENERGY CORP | Utilities | 254,021.0 | $10.8M | 0.01% | NEW | — | $42.70 | +13.4% |
| 1029 | HSBC | HSBC HLDGS PLC | Financial Services | 137,776.0 | $10.8M | 0.01% | NEW | — | $78.67 | +19.2% |
| 1030 | NVT | NVENT ELECTRIC PLC | Industrials | 106,061.0 | $10.8M | 0.01% | NEW | — | $101.98 | +66.0% |
| 1031 | HOMB | HOME BANCSHARES INC | Financial Services | 385,723.0 | $10.7M | 0.01% | NEW | — | $27.78 | -3.6% |
| 1032 | KBR | KBR INC | Industrials | 266,205.0 | $10.7M | 0.01% | NEW | — | $40.20 | -16.6% |
| 1033 | HAL | HALLIBURTON CO | Energy | 378,489.0 | $10.7M | 0.01% | NEW | — | $28.26 | +45.4% |
| 1034 | MIR | MIRION TECHNOLOGIES INC | Industrials | 456,512.0 | $10.7M | 0.01% | NEW | — | $23.42 | -23.1% |
| 1035 | ENS | ENERSYS | Industrials | 72,634.0 | $10.7M | 0.01% | NEW | — | $146.74 | +65.8% |
| 1036 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 60,296.0 | $10.6M | 0.01% | NEW | — | $176.47 | -7.0% |
| 1037 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 231,470.0 | $10.6M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1038 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,809.0 | $10.6M | 0.01% | NEW | — | $149.02 | +7.8% |
| 1039 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 644,873.0 | $10.5M | 0.01% | NEW | — | $16.35 | +46.6% |
| 1040 | BIIB | BIOGEN INC | Healthcare | 59,496.0 | $10.5M | 0.01% | NEW | — | $175.99 | +9.7% |
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
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%