Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 47,651.0 | $9.4M | 0.01% | NEW | — | $197.97 | +17.4% |
| 1082 | CUBE | CUBESMART | Real Estate | 260,530.0 | $9.4M | 0.01% | NEW | — | $36.05 | +11.3% |
| 1083 | FUL | FULLER H B CO | Basic Materials | 157,335.0 | $9.4M | 0.01% | NEW | — | $59.46 | +0.1% |
| 1084 | MOH | MOLINA HEALTHCARE INC | Healthcare | 53,820.0 | $9.3M | 0.01% | NEW | — | $173.54 | +0.8% |
| 1085 | APPF | APPFOLIO INC | Technology | 40,007.0 | $9.3M | 0.01% | NEW | — | $232.65 | -29.6% |
| 1086 | — | ETSY INC | — | 166,551.0 | $9.2M | 0.01% | NEW | — | $55.44 | — |
| 1087 | YOU | CLEAR SECURE INC | Technology | 262,938.0 | $9.2M | 0.01% | NEW | — | $35.08 | +71.8% |
| 1088 | PI | IMPINJ INC | Technology | 52,993.0 | $9.2M | 0.01% | NEW | — | $174.01 | -9.2% |
| 1089 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 394,390.0 | $9.2M | 0.01% | NEW | — | $23.31 | +0.0% |
| 1090 | MTG | MGIC INVT CORP WIS | Financial Services | 314,491.0 | $9.2M | 0.01% | NEW | — | $29.22 | -11.1% |
| 1091 | HAS | HASBRO INC | Consumer Cyclical | 111,902.0 | $9.2M | 0.01% | NEW | — | $82.00 | +8.8% |
| 1092 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 115,917.0 | $9.2M | 0.01% | NEW | — | $79.11 | -4.7% |
| 1093 | XPEL | XPEL INC | Consumer Cyclical | 183,424.0 | $9.2M | 0.01% | NEW | — | $49.91 | -7.5% |
| 1094 | TTEK | TETRA TECH INC NEW | Industrials | 272,525.0 | $9.1M | 0.01% | NEW | — | $33.54 | -17.6% |
| 1095 | WAY | WAYSTAR HLDG CORP | Technology | 277,831.0 | $9.1M | 0.01% | NEW | — | $32.75 | -40.5% |
| 1096 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 419,062.0 | $9.1M | 0.01% | NEW | — | $21.71 | +8.6% |
| 1097 | DOV | DOVER CORP | Industrials | 46,541.0 | $9.1M | 0.01% | NEW | — | $195.25 | +9.1% |
| 1098 | ESNT | ESSENT GROUP LTD | Financial Services | 139,720.0 | $9.1M | 0.01% | NEW | — | $65.01 | -7.0% |
| 1099 | AGCO | AGCO CORP | Industrials | 86,870.0 | $9.1M | 0.01% | NEW | — | $104.32 | +8.3% |
| 1100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 87,221.0 | $9.0M | 0.01% | NEW | — | $103.67 | +3.3% |
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
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%