Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OII | OCEANEERING INTL INC | Energy | 418,786.0 | $10.1M | 0.01% | NEW | — | $24.03 | +62.2% |
| 1062 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 139,394.0 | $10.0M | 0.01% | NEW | — | $71.79 | +8.5% |
| 1063 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 97,070.0 | $10.0M | 0.01% | NEW | — | $102.90 | -27.2% |
| 1064 | TTMI | TTM TECHNOLOGIES INC | Technology | 144,608.0 | $10.0M | 0.01% | NEW | — | $69.00 | +187.6% |
| 1065 | DVA | DAVITA INC | Healthcare | 87,393.0 | $9.9M | 0.01% | NEW | — | $113.61 | +73.0% |
| 1066 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 160,733.0 | $9.9M | 0.01% | NEW | — | $61.69 | -22.0% |
| 1067 | WK | WORKIVA INC | Technology | 114,663.0 | $9.9M | 0.01% | NEW | — | $86.25 | -42.4% |
| 1068 | CURB | CURBLINE PPTYS CORP | Real Estate | 422,113.0 | $9.8M | 0.01% | NEW | — | $23.21 | +23.7% |
| 1069 | USHY | ISHARES TR | — | 261,439.0 | $9.8M | 0.01% | NEW | — | $37.39 | -0.9% |
| 1070 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 81,095.0 | $9.8M | 0.01% | NEW | — | $120.28 | -19.1% |
| 1071 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 202,564.0 | $9.7M | 0.01% | NEW | — | $48.12 | +233.2% |
| 1072 | NTNX | NUTANIX INC | Technology | 188,012.0 | $9.7M | 0.01% | NEW | — | $51.69 | -10.4% |
| 1073 | — | EXACT SCIENCES CORP | — | 95,573.0 | $9.7M | 0.01% | NEW | — | $101.56 | — |
| 1074 | CERT | CERTARA INC | Healthcare | 1,100,847.0 | $9.7M | 0.01% | NEW | — | $8.81 | -40.8% |
| 1075 | ARHS | ARHAUS INC | Consumer Cyclical | 859,865.0 | $9.6M | 0.01% | NEW | — | $11.21 | -43.0% |
| 1076 | BCO | BRINKS CO | Industrials | 82,339.0 | $9.6M | 0.01% | NEW | — | $116.73 | -8.3% |
| 1077 | PHIN | PHINIA INC | Consumer Cyclical | 153,275.0 | $9.6M | 0.01% | NEW | — | $62.70 | +21.8% |
| 1078 | RS | RELIANCE INC | Basic Materials | 33,058.0 | $9.6M | 0.01% | NEW | — | $288.90 | +30.1% |
| 1079 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 204,579.0 | $9.5M | 0.01% | NEW | — | $46.68 | -11.9% |
| 1080 | SAN | BANCO SANTANDER SA | Financial Services | 808,499.0 | $9.5M | 0.01% | NEW | — | $11.73 | +5.4% |
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%