Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ATR | APTARGROUP INC | Healthcare | 91,544.0 | $11.5M | 0.01% | +8K | +9.2% | $126.02 | +7.3% |
| 1062 | MTRN | MATERION CORP | Basic Materials | 79,608.0 | $11.5M | 0.01% | +9K | +12.8% | $144.65 | +63.2% |
| 1063 | WRB | BERKLEY W R CORP | Financial Services | 173,565.0 | $11.5M | 0.01% | -40K | -18.6% | $66.28 | +3.6% |
| 1064 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 310,308.0 | $11.5M | 0.01% | NEW | — | $37.02 | +6.1% |
| 1065 | TEX | TEREX CORP NEW | Industrials | 194,327.0 | $11.5M | 0.01% | +122K | +166.8% | $59.10 | +10.6% |
| 1066 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 180,875.0 | $11.5M | 0.01% | +10K | +5.7% | $63.35 | +30.9% |
| 1067 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 142,135.0 | $11.5M | 0.01% | +54K | +61.0% | $80.56 | -22.3% |
| 1068 | — | FIRST HAWAIIAN INC | — | 464,457.0 | $11.4M | 0.01% | +143K | +44.7% | $24.64 | — |
| 1069 | ENB | ENBRIDGE INC | Energy | 210,994.0 | $11.4M | 0.01% | +60K | +39.6% | $54.14 | -7.0% |
| 1070 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 192,678.0 | $11.4M | 0.01% | +32K | +19.9% | $59.27 | -12.0% |
| 1071 | WSFS | WSFS FINL CORP | Financial Services | 174,419.0 | $11.4M | 0.01% | +53K | +44.1% | $65.46 | +20.1% |
| 1072 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 93,376.0 | $11.4M | 0.01% | -67K | -41.9% | $122.12 | +7.7% |
| 1073 | — | HAMILTON INSURANCE GROUP LTD | — | 380,717.0 | $11.4M | 0.01% | +161K | +72.9% | $29.83 | — |
| 1074 | SHM | SPDR SERIES TRUST | — | 236,772.0 | $11.3M | 0.01% | -9K | -3.7% | $47.83 | -0.1% |
| 1075 | OLED | UNIVERSAL DISPLAY CORP | Technology | 123,562.0 | $11.3M | 0.01% | +692.0 | +0.6% | $91.64 | -5.2% |
| 1076 | FLR | FLUOR CORP | Industrials | 242,397.0 | $11.3M | 0.01% | +124K | +104.1% | $46.65 | +11.5% |
| 1077 | CVLT | COMMVAULT SYS INC | Technology | 144,960.0 | $11.3M | 0.01% | +73K | +102.0% | $77.89 | +72.4% |
| 1078 | MUSA | MURPHY USA INC | Consumer Cyclical | 22,852.0 | $11.3M | 0.01% | +5K | +24.6% | $493.95 | +7.6% |
| 1079 | XMTR | XOMETRY INC | Industrials | 274,641.0 | $11.2M | 0.01% | +86K | +45.6% | $40.84 | +115.7% |
| 1080 | ASB | ASSOCIATED BANC-CORP | Financial Services | 433,405.0 | $11.2M | 0.01% | +248K | +134.1% | $25.86 | +19.3% |
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%