Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HAE | HAEMONETICS CORP MASS | Healthcare | 191,760.0 | $10.8M | 0.01% | +24K | +14.6% | $56.36 | +86.3% |
| 1102 | GDDY | GODADDY INC | Technology | 130,728.0 | $10.8M | 0.01% | -24K | -15.4% | $82.67 | +17.3% |
| 1103 | SAN | BANCO SANTANDER SA | Financial Services | 956,275.0 | $10.8M | 0.01% | +148K | +18.3% | $11.28 | +29.0% |
| 1104 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 112,845.0 | $10.8M | 0.01% | +107K | +1687.5% | $95.40 | -1.2% |
| 1105 | HOMB | HOME BANCSHARES INC | Financial Services | 399,626.0 | $10.8M | 0.01% | +14K | +3.6% | $26.93 | +10.2% |
| 1106 | MSM | MSC INDL DIRECT INC | Industrials | 116,351.0 | $10.7M | 0.01% | +43K | +57.7% | $92.26 | +32.2% |
| 1107 | CLH | CLEAN HARBORS INC | Industrials | 37,416.0 | $10.7M | 0.01% | +5K | +15.9% | $286.73 | +8.7% |
| 1108 | RS | RELIANCE INC | Basic Materials | 35,287.0 | $10.7M | 0.01% | +2K | +6.7% | $303.94 | +28.9% |
| 1109 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 598,712.0 | $10.7M | 0.01% | +574K | +2348.6% | $17.88 | +47.5% |
| 1110 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 868,470.0 | $10.7M | 0.01% | +350K | +67.5% | $12.32 | -0.5% |
| 1111 | MGA | MAGNA INTL INC | Consumer Cyclical | 191,458.0 | $10.7M | 0.01% | +69K | +56.2% | $55.81 | +17.7% |
| 1112 | CVSA | COVISTA INC | Consumer Cyclical | 92,494.0 | $10.7M | 0.01% | +63K | +216.7% | $115.26 | +22.1% |
| 1113 | VVX | V2X INC | Industrials | 155,547.0 | $10.7M | 0.01% | +62K | +66.3% | $68.50 | +14.5% |
| 1114 | RNST | RENASANT CORP | Financial Services | 294,364.0 | $10.6M | 0.01% | +104K | +54.8% | $36.13 | +14.2% |
| 1115 | KHC | KRAFT HEINZ CO | Consumer Defensive | 472,149.0 | $10.6M | 0.01% | +12K | +2.7% | $22.49 | +11.8% |
| 1116 | PB | PROSPERITY BANCSHARES INC | Financial Services | 157,954.0 | $10.6M | 0.01% | +28K | +21.9% | $67.18 | +8.2% |
| 1117 | CHWY | CHEWY INC | Consumer Cyclical | 391,047.0 | $10.6M | 0.01% | -4K | -1.1% | $27.00 | -15.6% |
| 1118 | CMC | COMMERCIAL METALS CO | Basic Materials | 171,759.0 | $10.6M | 0.01% | +67K | +64.2% | $61.43 | +11.9% |
| 1119 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 138,407.0 | $10.5M | 0.01% | +87K | +168.2% | $76.17 | -26.0% |
| 1120 | DVA | DAVITA INC | Healthcare | 68,340.0 | $10.5M | 0.01% | -19K | -21.8% | $153.68 | +16.4% |
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
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%