Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BSY | BENTLEY SYS INC | Technology | 273,595.0 | $10.4M | 0.01% | NEW | — | $38.17 | -14.1% |
| 1042 | — | JAMES HARDIE INDS PLC | — | 502,450.0 | $10.4M | 0.01% | NEW | — | $20.75 | — |
| 1043 | RITM | RITHM CAPITAL CORP | Real Estate | 955,999.0 | $10.4M | 0.01% | NEW | — | $10.90 | -15.0% |
| 1044 | EMXF | ISHARES TR | — | 223,853.0 | $10.4M | 0.01% | NEW | — | $46.53 | +22.7% |
| 1045 | BKU | BANKUNITED INC | Financial Services | 233,507.0 | $10.4M | 0.01% | NEW | — | $44.57 | +5.2% |
| 1046 | PPG | PPG INDS INC | Basic Materials | 101,473.0 | $10.4M | 0.01% | NEW | — | $102.45 | +6.6% |
| 1047 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 66,491.0 | $10.4M | 0.01% | NEW | — | $156.15 | +4.8% |
| 1048 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 222,058.0 | $10.3M | 0.01% | NEW | — | $46.49 | +4.1% |
| 1049 | PINS | PINTEREST INC | Communication Services | 395,813.0 | $10.2M | 0.01% | NEW | — | $25.89 | -25.1% |
| 1050 | KN | KNOWLES CORP | Technology | 477,376.0 | $10.2M | 0.01% | NEW | — | $21.43 | +78.2% |
| 1051 | ATR | APTARGROUP INC | Healthcare | 83,843.0 | $10.2M | 0.01% | NEW | — | $121.97 | -4.5% |
| 1052 | BRKR | BRUKER CORP | Healthcare | 216,120.0 | $10.2M | 0.01% | NEW | — | $47.11 | -0.0% |
| 1053 | CUZ | COUSINS PPTYS INC | Real Estate | 394,746.0 | $10.2M | 0.01% | NEW | — | $25.78 | +3.7% |
| 1054 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 364,512.0 | $10.1M | 0.01% | NEW | — | $27.83 | +26.1% |
| 1055 | SN | SHARKNINJA INC | Consumer Cyclical | 90,523.0 | $10.1M | 0.01% | NEW | — | $111.90 | +4.7% |
| 1056 | — | LIBERTY LIVE HOLDINGS INC | — | 121,763.0 | $10.1M | 0.01% | NEW | — | $83.16 | — |
| 1057 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 79,991.0 | $10.1M | 0.01% | NEW | — | $126.58 | +21.2% |
| 1058 | ESAB | ESAB CORPORATION | Industrials | 90,263.0 | $10.1M | 0.01% | NEW | — | $111.72 | -15.1% |
| 1059 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 70,056.0 | $10.1M | 0.01% | NEW | — | $143.90 | +51.8% |
| 1060 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 783,120.0 | $10.1M | 0.01% | NEW | — | $12.86 | +15.7% |
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%