Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 150,121.0 | $8.0M | 0.01% | NEW | — | $53.49 | +47.9% |
| 1162 | ASGN | ASGN INC | Technology | 166,306.0 | $8.0M | 0.01% | NEW | — | $48.17 | -60.3% |
| 1163 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 125,295.0 | $8.0M | 0.01% | NEW | — | $63.68 | +6.0% |
| 1164 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 32,310.0 | $8.0M | 0.01% | NEW | — | $246.54 | +21.5% |
| 1165 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 242,525.0 | $7.9M | 0.01% | NEW | — | $32.74 | +20.0% |
| 1166 | IOSP | INNOSPEC INC | Basic Materials | 103,702.0 | $7.9M | 0.01% | NEW | — | $76.54 | +4.0% |
| 1167 | NVR | NVR INC | Consumer Cyclical | 1,076.0 | $7.8M | 0.01% | NEW | — | $7292.70 | -17.2% |
| 1168 | KD | KYNDRYL HLDGS INC | Technology | 295,207.0 | $7.8M | 0.01% | NEW | — | $26.56 | -53.7% |
| 1169 | POR | PORTLAND GEN ELEC CO | Utilities | 163,376.0 | $7.8M | 0.01% | NEW | — | $47.99 | +3.8% |
| 1170 | BAX | BAXTER INTL INC | Healthcare | 409,950.0 | $7.8M | 0.01% | NEW | — | $19.11 | +0.4% |
| 1171 | OPCH | OPTION CARE HEALTH INC | Healthcare | 245,893.0 | $7.8M | 0.01% | NEW | — | $31.86 | -34.3% |
| 1172 | CGNX | COGNEX CORP | Technology | 216,327.0 | $7.8M | 0.01% | NEW | — | $35.98 | +83.7% |
| 1173 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 150,199.0 | $7.8M | 0.01% | NEW | — | $51.81 | +4.1% |
| 1174 | ATEC | ALPHATEC HLDGS INC | Healthcare | 368,765.0 | $7.8M | 0.01% | NEW | — | $21.04 | -60.7% |
| 1175 | SITM | SITIME CORP | Technology | 21,905.0 | $7.7M | 0.01% | NEW | — | $353.15 | +106.3% |
| 1176 | KVUE | KENVUE INC | Consumer Defensive | 447,299.0 | $7.7M | 0.01% | NEW | — | $17.25 | +1.6% |
| 1177 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 181,490.0 | $7.7M | 0.01% | NEW | — | $42.44 | -30.5% |
| 1178 | — | NATWEST GROUP PLC | — | 439,652.0 | $7.7M | 0.01% | NEW | — | $17.51 | — |
| 1179 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 154,611.0 | $7.7M | 0.01% | NEW | — | $49.70 | -3.0% |
| 1180 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 255,004.0 | $7.7M | 0.01% | NEW | — | $30.09 | +27.9% |
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%