Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 177,682.0 | $8.4M | 0.01% | NEW | — | $47.06 | +6.7% |
| 1142 | MLPA | GLOBAL X FDS | — | 172,554.0 | $8.4M | 0.01% | NEW | — | $48.41 | +15.1% |
| 1143 | IVE | ISHARES TR | — | 39,304.0 | $8.3M | 0.01% | NEW | — | $212.07 | +7.5% |
| 1144 | VSEC | VSE CORP | Industrials | 48,090.0 | $8.3M | 0.01% | NEW | — | $172.77 | -0.5% |
| 1145 | RBRK | RUBRIK INC. | Technology | 108,623.0 | $8.3M | 0.01% | NEW | — | $76.48 | -12.9% |
| 1146 | TRMB | TRIMBLE INC | Technology | 105,958.0 | $8.3M | 0.01% | NEW | — | $78.35 | -28.1% |
| 1147 | — | THE BALDWIN INSURANCE GRP IN | — | 344,534.0 | $8.3M | 0.01% | NEW | — | $24.03 | — |
| 1148 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 154,268.0 | $8.3M | 0.01% | NEW | — | $53.63 | +19.9% |
| 1149 | KRMN | KARMAN HLDGS INC | Industrials | 112,745.0 | $8.2M | 0.01% | NEW | — | $73.17 | -12.4% |
| 1150 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 175,312.0 | $8.2M | 0.01% | NEW | — | $47.00 | +41.1% |
| 1151 | CG | CARLYLE GROUP INC | Financial Services | 138,179.0 | $8.2M | 0.01% | NEW | — | $59.10 | -23.1% |
| 1152 | MTDR | MATADOR RES CO | Energy | 191,621.0 | $8.1M | 0.01% | NEW | — | $42.44 | +33.5% |
| 1153 | — | FIRST HAWAIIAN INC | — | 321,004.0 | $8.1M | 0.01% | NEW | — | $25.30 | — |
| 1154 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 419,198.0 | $8.1M | 0.01% | NEW | — | $19.33 | +17.4% |
| 1155 | WU | WESTERN UN CO | Financial Services | 869,272.0 | $8.1M | 0.01% | NEW | — | $9.31 | -10.1% |
| 1156 | ABCB | AMERIS BANCORP | Financial Services | 108,560.0 | $8.1M | 0.01% | NEW | — | $74.27 | +14.0% |
| 1157 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 464,986.0 | $8.0M | 0.01% | NEW | — | $17.31 | -21.7% |
| 1158 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 424,487.0 | $8.0M | 0.01% | NEW | — | $18.94 | +9.4% |
| 1159 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 100,651.0 | $8.0M | 0.01% | NEW | — | $79.82 | +10.8% |
| 1160 | CINF | CINCINNATI FINL CORP | Financial Services | 49,179.0 | $8.0M | 0.01% | NEW | — | $163.32 | +2.9% |
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%