Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 367,278.0 | $10.1M | 0.01% | +240K | +189.4% | $27.54 | -14.4% |
| 1142 | ONON | ON HLDG AG | Consumer Cyclical | 296,653.0 | $10.1M | 0.01% | -203K | -40.6% | $34.02 | -14.9% |
| 1143 | PAY | PAYMENTUS HOLDINGS INC | Technology | 396,555.0 | $10.1M | 0.01% | -45K | -10.2% | $25.40 | +40.2% |
| 1144 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 155,477.0 | $10.1M | 0.01% | +5K | +3.6% | $64.71 | +15.0% |
| 1145 | APOS | APOLLO GLOBAL MGMT INC | — | 90,230.0 | $10.1M | 0.01% | -15K | -14.7% | $111.42 | — |
| 1146 | GRFS | GRIFOLS S A | Healthcare | 1,251,579.0 | $10.0M | 0.01% | -138K | -9.9% | $8.02 | -2.5% |
| 1147 | — | THE BALDWIN INSURANCE GRP IN | — | 456,174.0 | $10.0M | 0.01% | +112K | +32.4% | $21.94 | — |
| 1148 | GL | GLOBE LIFE INC | Financial Services | 71,795.0 | $10.0M | 0.01% | +24K | +49.1% | $139.18 | +26.3% |
| 1149 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 58,181.0 | $10.0M | 0.01% | -8K | -12.5% | $171.41 | -7.3% |
| 1150 | AM | ANTERO MIDSTREAM CORP | Energy | 437,144.0 | $10.0M | 0.01% | +333K | +319.0% | $22.80 | -1.2% |
| 1151 | MLPA | GLOBAL X FDS | — | 184,166.0 | $9.9M | 0.01% | +12K | +6.7% | $53.87 | +5.7% |
| 1152 | VALE | VALE S A | Basic Materials | 622,592.0 | $9.9M | 0.01% | -695K | -52.8% | $15.91 | -3.8% |
| 1153 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 47,995.0 | $9.9M | 0.01% | +7K | +17.1% | $206.08 | -6.8% |
| 1154 | ONDS | ONDAS INC | Technology | 1,091,095.0 | $9.9M | 0.01% | -536K | -32.9% | $9.04 | -3.2% |
| 1155 | EXLS | EXLSERVICE HLDGS INC | Technology | 323,347.0 | $9.8M | 0.01% | +142K | +78.2% | $30.45 | +25.4% |
| 1156 | ARMK | ARAMARK | Industrials | 242,743.0 | $9.8M | 0.01% | +37K | +18.1% | $40.54 | +45.2% |
| 1157 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 262,978.0 | $9.8M | 0.01% | +26K | +11.1% | $37.21 | -9.1% |
| 1158 | AVNW | AVIAT NETWORKS INC | Technology | 432,325.0 | $9.8M | 0.01% | +238K | +122.2% | $22.61 | -5.2% |
| 1159 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 579,161.0 | $9.8M | 0.01% | +147K | +34.1% | $16.86 | -37.7% |
| 1160 | CLS | CELESTICA INC | Technology | 34,522.0 | $9.7M | 0.01% | -29K | -45.7% | $281.68 | +12.7% |
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%