Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CTS | CTS CORP | Technology | 173,481.0 | $11.3M | 0.01% | +107K | +159.8% | $65.19 | -11.4% |
| 1082 | MAC | MACERICH CO | Real Estate | 448,812.0 | $11.3M | 0.01% | +86K | +23.6% | $25.19 | -3.2% |
| 1083 | PTC | PTC INC | Technology | 99,304.0 | $11.3M | 0.01% | +32K | +46.9% | $113.61 | +36.2% |
| 1084 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 242,220.0 | $11.2M | 0.01% | -64K | -20.8% | $46.39 | -8.6% |
| 1085 | VICR | VICOR CORP | Technology | 29,498.0 | $11.2M | 0.01% | +3K | +10.6% | $379.79 | -47.2% |
| 1086 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 645,095.0 | $11.2M | 0.01% | +23K | +3.7% | $17.35 | -2.2% |
| 1087 | RDN | RADIAN GROUP INC | Financial Services | 297,068.0 | $11.2M | 0.01% | +144K | +93.6% | $37.67 | -2.9% |
| 1088 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 157,797.0 | $11.2M | 0.01% | -11K | -6.5% | $70.87 | +2.8% |
| 1089 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 102,995.0 | $11.2M | 0.01% | -19K | -15.7% | $108.35 | -2.3% |
| 1090 | ONON | ON HLDG AG | Consumer Cyclical | 314,190.0 | $11.1M | 0.01% | +18K | +5.9% | $35.42 | -15.2% |
| 1091 | KNSL | KINSALE CAP GROUP INC | Financial Services | 33,697.0 | $11.1M | 0.01% | -17K | -34.2% | $329.86 | +16.3% |
| 1092 | ATR | APTARGROUP INC | Healthcare | 88,530.0 | $11.1M | 0.01% | -3K | -3.3% | $125.21 | +7.7% |
| 1093 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 566,772.0 | $11.1M | 0.01% | +23K | +4.1% | $19.51 | +4.5% |
| 1094 | LII | LENNOX INTL INC | Industrials | 19,261.0 | $11.0M | 0.01% | -21K | -52.4% | $572.94 | -29.7% |
| 1095 | ITRI | ITRON INC | Technology | 127,062.0 | $11.0M | 0.01% | -16K | -11.3% | $86.53 | +15.6% |
| 1096 | SHM | SPDR SERIES TRUST | — | 228,444.0 | $11.0M | 0.01% | -8K | -3.5% | $47.97 | -0.4% |
| 1097 | RS | RELIANCE INC | Basic Materials | 29,330.0 | $11.0M | 0.01% | -6K | -16.9% | $373.58 | +3.8% |
| 1098 | CNP | CENTERPOINT ENERGY INC | Utilities | 248,660.0 | $11.0M | 0.01% | -224K | -47.4% | $44.04 | -12.0% |
| 1099 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 509,797.0 | $10.9M | 0.01% | -51K | -9.1% | $21.45 | +21.2% |
| 1100 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 283,210.0 | $10.9M | 0.01% | -182K | -39.2% | $38.56 | -2.8% |
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%