Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MKL | MARKEL GROUP INC | Financial Services | 6,178.0 | $12.1M | 0.01% | -187.0 | -2.9% | $1953.02 | -8.1% |
| 1042 | — | KINIKSA PHARMACEUTICALS INTL | — | 188,565.0 | $12.1M | 0.01% | -95K | -33.6% | $63.95 | — |
| 1043 | — | PATHWARD FINANCIAL INC | — | 138,462.0 | $12.1M | 0.01% | +7K | +5.4% | $87.06 | — |
| 1044 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 84,726.0 | $12.0M | 0.01% | -166K | -66.2% | $142.20 | +5.6% |
| 1045 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51,629.0 | $12.0M | 0.01% | -32K | -38.1% | $233.10 | +1.9% |
| 1046 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 307,172.0 | $12.0M | 0.01% | +47K | +18.1% | $38.96 | +10.2% |
| 1047 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 690,897.0 | $12.0M | 0.01% | -16K | -2.2% | $17.31 | +3.5% |
| 1048 | TOST | TOAST INC | Technology | 429,776.0 | $12.0M | 0.01% | +80K | +23.0% | $27.82 | +31.7% |
| 1049 | IMAX | IMAX CORP | Communication Services | 299,546.0 | $11.9M | 0.01% | +115K | +61.9% | $39.86 | +32.3% |
| 1050 | GL | GLOBE LIFE INC | Financial Services | 66,776.0 | $11.9M | 0.01% | -5K | -7.0% | $178.68 | -4.3% |
| 1051 | VCLT | VANGUARD SCOTTSDALE FDS | — | 158,190.0 | $11.9M | 0.01% | -88K | -35.8% | $75.25 | -4.7% |
| 1052 | — | THE BALDWIN INSURANCE GRP IN | — | 446,679.0 | $11.9M | 0.01% | -9K | -2.1% | $26.58 | — |
| 1053 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 212,545.0 | $11.9M | 0.01% | +127K | +147.4% | $55.86 | -40.6% |
| 1054 | HNGE | HINGE HEALTH INC | Healthcare | 143,004.0 | $11.9M | 0.01% | +57K | +67.0% | $83.00 | +6.5% |
| 1055 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89,250.0 | $11.9M | 0.01% | -14K | -14.0% | $132.83 | +19.6% |
| 1056 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 169,643.0 | $11.8M | 0.01% | -49K | -22.5% | $69.62 | -46.6% |
| 1057 | — | INSTALLED BLDG PRODS INC | — | 51,320.0 | $11.8M | 0.01% | +2K | +3.5% | $229.85 | — |
| 1058 | POWL | POWELL INDS INC | Industrials | 41,102.0 | $11.8M | 0.01% | +25K | +153.7% | $286.36 | -31.0% |
| 1059 | U | UNITY SOFTWARE INC | Technology | 411,602.0 | $11.8M | 0.01% | +101K | +32.6% | $28.58 | +64.2% |
| 1060 | POST | POST HLDGS INC | Consumer Defensive | 133,031.0 | $11.7M | 0.01% | -7K | -5.0% | $88.25 | -8.8% |
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%