Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ESNT | ESSENT GROUP LTD | Financial Services | 162,287.0 | $10.4M | 0.01% | -16K | -8.8% | $64.28 | +5.9% |
| 1122 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 256,720.0 | $10.4M | 0.01% | -83K | -24.4% | $40.62 | +56.3% |
| 1123 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 439,633.0 | $10.4M | 0.01% | +8K | +1.8% | $23.58 | +6.2% |
| 1124 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 410,231.0 | $10.4M | 0.01% | +23K | +5.9% | $25.26 | +3.6% |
| 1125 | — | NATWEST GROUP PLC | — | 587,496.0 | $10.4M | 0.01% | +21K | +3.7% | $17.63 | — |
| 1126 | KT | KT CORP | Communication Services | 598,652.0 | $10.3M | 0.01% | +25K | +4.3% | $17.28 | +9.4% |
| 1127 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 246,285.0 | $10.3M | 0.01% | -112K | -31.2% | $41.87 | -9.4% |
| 1128 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 91,792.0 | $10.3M | 0.01% | -114K | -55.4% | $112.32 | +40.5% |
| 1129 | ASB | ASSOCIATED BANC-CORP | Financial Services | 334,625.0 | $10.3M | 0.01% | -99K | -22.8% | $30.77 | +0.2% |
| 1130 | EXPO | EXPONENT INC | Industrials | 174,775.0 | $10.3M | 0.01% | -51K | -22.8% | $58.77 | +19.5% |
| 1131 | FLR | FLUOR CORP | Industrials | 195,658.0 | $10.3M | 0.01% | -47K | -19.3% | $52.39 | +0.1% |
| 1132 | COHU | COHU INC | Technology | 138,562.0 | $10.2M | 0.01% | -113K | -44.8% | $73.91 | -26.4% |
| 1133 | BKU | BANKUNITED INC | Financial Services | 211,207.0 | $10.2M | 0.01% | -53K | -20.1% | $48.45 | -4.4% |
| 1134 | PTCT | PTC THERAPEUTICS INC | Healthcare | 125,434.0 | $10.2M | 0.01% | -5K | -3.7% | $81.57 | -14.4% |
| 1135 | ENB | ENBRIDGE INC | Energy | 188,679.0 | $10.2M | 0.01% | -22K | -10.6% | $54.21 | -6.9% |
| 1136 | MLPA | GLOBAL X FDS | — | 192,242.0 | $10.2M | 0.01% | +8K | +4.4% | $53.08 | +6.2% |
| 1137 | STNG | SCORPIO TANKERS INC | Energy | 146,687.0 | $10.2M | 0.01% | +28K | +23.5% | $69.27 | +13.3% |
| 1138 | NKE | NIKE INC | Consumer Cyclical | 247,466.0 | $10.2M | 0.01% | -247K | -50.0% | $41.05 | -0.7% |
| 1139 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 127,868.0 | $10.1M | 0.01% | -29K | -18.7% | $79.29 | -24.7% |
| 1140 | GDDY | GODADDY INC | Technology | 118,421.0 | $10.0M | 0.01% | -12K | -9.4% | $84.85 | +14.4% |
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
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%