Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LNTH | LANTHEUS HLDGS INC | Healthcare | 98,305.0 | $10.9M | 0.01% | +13K | +15.2% | $110.94 | -9.9% |
| 1102 | PSMT | PRICESMART INC | Consumer Defensive | 55,692.0 | $10.9M | 0.01% | — | — | $195.33 | -11.5% |
| 1103 | RRC | RANGE RES CORP | Energy | 292,145.0 | $10.9M | 0.01% | -13K | -4.2% | $37.19 | +10.4% |
| 1104 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 235,029.0 | $10.9M | 0.01% | -240K | -50.6% | $46.19 | +1.8% |
| 1105 | DRS | LEONARDO DRS INC | Industrials | 254,045.0 | $10.8M | 0.01% | +87K | +52.2% | $42.67 | -4.6% |
| 1106 | NMRK | NEWMARK GROUP INC | Real Estate | 716,846.0 | $10.8M | 0.01% | -97K | -11.9% | $15.11 | +7.3% |
| 1107 | DOCU | DOCUSIGN INC | Technology | 241,988.0 | $10.7M | 0.01% | -37K | -13.4% | $44.42 | +39.6% |
| 1108 | LGN | LEGENCE CORP | Industrials | 126,081.0 | $10.7M | 0.01% | +22K | +21.1% | $85.23 | -30.3% |
| 1109 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 363,684.0 | $10.7M | 0.01% | +52K | +16.8% | $29.54 | -2.9% |
| 1110 | WSC | WILLSCOT HLDGS CORP | Industrials | 371,693.0 | $10.7M | 0.01% | -82K | -18.1% | $28.86 | -23.3% |
| 1111 | EXTR | EXTREME NETWORKS INC | Technology | 330,554.0 | $10.7M | 0.01% | -30K | -8.4% | $32.37 | -28.9% |
| 1112 | WSO | WATSCO INC | Industrials | 25,661.0 | $10.7M | 0.01% | -3K | -10.8% | $416.79 | -25.2% |
| 1113 | RITM | RITHM CAPITAL CORP | Real Estate | 1,134,283.0 | $10.7M | 0.01% | -10K | -0.9% | $9.39 | +8.5% |
| 1114 | KBR | KBR INC | Industrials | 307,760.0 | $10.6M | 0.01% | +31K | +11.2% | $34.53 | +11.7% |
| 1115 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 423,941.0 | $10.6M | 0.01% | +4K | +1.0% | $25.06 | +15.9% |
| 1116 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,600.0 | $10.6M | 0.01% | -9K | -31.0% | $541.80 | -5.3% |
| 1117 | — | LIBERTY LIVE HOLDINGS INC | — | 100,121.0 | $10.6M | 0.01% | -34K | -25.6% | $105.64 | — |
| 1118 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 145,479.0 | $10.6M | 0.01% | +37K | +33.6% | $72.53 | +11.5% |
| 1119 | PBF | PBF ENERGY INC | Energy | 231,396.0 | $10.5M | 0.01% | -133K | -36.5% | $45.52 | +61.5% |
| 1120 | EA | ELECTRONIC ARTS INC | Communication Services | 51,253.0 | $10.5M | 0.01% | -6K | -10.2% | $205.08 | +2.3% |
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
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%