Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ATKR | ATKORE INC | Industrials | 208,454.0 | $12.3M | 0.01% | +3K | +1.2% | $58.91 | +59.0% |
| 1022 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 109,073.0 | $12.2M | 0.01% | +14K | +14.3% | $112.29 | +128.1% |
| 1023 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 824,270.0 | $12.2M | 0.01% | +330K | +66.7% | $14.84 | -22.7% |
| 1024 | NMRK | NEWMARK GROUP INC | Real Estate | 814,101.0 | $12.2M | 0.01% | +72K | +9.6% | $14.99 | +5.4% |
| 1025 | MKL | MARKEL GROUP INC | Financial Services | 6,365.0 | $12.2M | 0.01% | — | — | $1914.04 | -5.4% |
| 1026 | EEFT | EURONET WORLDWIDE INC | Technology | 182,913.0 | $12.1M | 0.01% | +9K | +5.1% | $66.37 | +6.7% |
| 1027 | — | NPK INTERNATIONAL INC | — | 837,157.0 | $12.1M | 0.01% | +459K | +121.6% | $14.49 | — |
| 1028 | CE | CELANESE CORP DEL | Basic Materials | 184,226.0 | $12.1M | 0.01% | +66K | +55.5% | $65.77 | -32.3% |
| 1029 | B | BARRICK MNG CORP | Basic Materials | 296,137.0 | $12.1M | 0.01% | -63K | -17.6% | $40.79 | +16.8% |
| 1030 | ECVT | ECOVYST INC | Basic Materials | 938,031.0 | $12.1M | 0.01% | +418K | +80.3% | $12.86 | -21.5% |
| 1031 | HAS | HASBRO INC | Consumer Cyclical | 128,551.0 | $12.0M | 0.01% | +17K | +14.9% | $93.60 | +2.6% |
| 1032 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 46,570.0 | $12.0M | 0.01% | +14K | +44.1% | $258.32 | +40.3% |
| 1033 | BCO | BRINKS CO | Industrials | 115,876.0 | $12.0M | 0.01% | +34K | +40.7% | $103.63 | +7.7% |
| 1034 | AGI | ALAMOS GOLD INC | Basic Materials | 269,261.0 | $12.0M | 0.01% | -31K | -10.3% | $44.43 | -14.8% |
| 1035 | BKU | BANKUNITED INC | Financial Services | 264,506.0 | $11.9M | 0.01% | +31K | +13.3% | $45.16 | +3.1% |
| 1036 | PACS | PACS GROUP INC | Financial Services | 370,501.0 | $11.9M | 0.01% | +25K | +7.4% | $32.12 | +38.3% |
| 1037 | POR | PORTLAND GEN ELEC CO | Utilities | 225,475.0 | $11.9M | 0.01% | +62K | +38.0% | $52.77 | -5.2% |
| 1038 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 305,800.0 | $11.9M | 0.01% | +24K | +8.3% | $38.80 | +10.6% |
| 1039 | ESGU | ISHARES TR | — | 83,821.0 | $11.9M | 0.01% | -945.0 | -1.1% | $141.42 | +18.7% |
| 1040 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 70,064.0 | $11.8M | 0.01% | +22K | +47.2% | $169.02 | +23.6% |
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%