Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OSCR | OSCAR HEALTH INC | Healthcare | 314,955.0 | $9.0M | 0.01% | -85K | -21.3% | $28.52 | +12.3% |
| 1182 | NVR | NVR INC | Consumer Cyclical | 1,317.0 | $9.0M | 0.01% | +38.0 | +3.0% | $6813.34 | -6.7% |
| 1183 | FTDR | FRONTDOOR INC | Consumer Cyclical | 115,620.0 | $9.0M | 0.01% | +17K | +16.7% | $77.59 | +6.4% |
| 1184 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 107,086.0 | $8.9M | 0.01% | +7K | +7.2% | $83.47 | +9.6% |
| 1185 | IVE | ISHARES TR | — | 39,364.0 | $8.9M | 0.01% | — | — | $227.06 | +4.5% |
| 1186 | CNS | COHEN & STEERS INC | Financial Services | 117,110.0 | $8.9M | 0.01% | -59K | -33.3% | $76.14 | +6.9% |
| 1187 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 80,679.0 | $8.9M | 0.01% | +34K | +73.7% | $110.36 | +16.0% |
| 1188 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 104,845.0 | $8.9M | 0.01% | +10K | +10.3% | $84.58 | -4.1% |
| 1189 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 965,298.0 | $8.9M | 0.01% | — | — | $9.18 | +34.4% |
| 1190 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 99,109.0 | $8.8M | 0.01% | -56K | -36.2% | $89.25 | -14.6% |
| 1191 | DT | DYNATRACE INC | Technology | 200,993.0 | $8.8M | 0.01% | +27K | +15.7% | $43.91 | +12.3% |
| 1192 | FNF | FIDELITY NATL FINL INC | Financial Services | 186,635.0 | $8.8M | 0.01% | -114K | -37.8% | $47.16 | +0.3% |
| 1193 | SCZ | ISHARES TR | — | 106,672.0 | $8.8M | 0.01% | +59K | +122.8% | $82.27 | +5.3% |
| 1194 | — | BROOKFIELD ASSET MANAGMT LTD | — | 194,955.0 | $8.7M | 0.01% | — | — | $44.85 | — |
| 1195 | RACE | FERRARI N V | Consumer Cyclical | 23,474.0 | $8.7M | 0.01% | -4K | -13.2% | $372.24 | +17.3% |
| 1196 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 261,665.0 | $8.7M | 0.01% | -101K | -27.9% | $33.25 | +4.1% |
| 1197 | FUL | FULLER H B CO | Basic Materials | 149,151.0 | $8.7M | 0.01% | -38K | -20.5% | $58.29 | +0.7% |
| 1198 | XPEL | XPEL INC | Consumer Cyclical | 175,049.0 | $8.7M | 0.01% | +15K | +9.1% | $49.60 | +3.5% |
| 1199 | MTG | MGIC INVT CORP WIS | Financial Services | 307,553.0 | $8.7M | 0.01% | -212K | -40.8% | $28.20 | +9.6% |
| 1200 | SLDE | SLIDE INS HLDGS INC | Financial Services | 444,869.0 | $8.6M | 0.01% | +45K | +11.3% | $19.37 | +17.4% |
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%