Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DFAC | DIMENSIONAL ETF TRUST | — | 185,485.0 | $7.3M | 0.01% | NEW | — | $39.59 | +10.1% |
| 1202 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 160,675.0 | $7.3M | 0.01% | NEW | — | $45.57 | +45.0% |
| 1203 | PLMR | PALOMAR HLDGS INC | Financial Services | 54,240.0 | $7.3M | 0.01% | NEW | — | $134.75 | -15.5% |
| 1204 | AZZ | AZZ INC | Industrials | 67,786.0 | $7.3M | 0.01% | NEW | — | $107.17 | +28.7% |
| 1205 | JOYY | JOYY INC | Communication Services | 112,133.0 | $7.3M | 0.01% | NEW | — | $64.76 | -16.0% |
| 1206 | CMC | COMMERCIAL METALS CO | Basic Materials | 104,617.0 | $7.2M | 0.01% | NEW | — | $69.22 | +3.9% |
| 1207 | CPK | CHESAPEAKE UTILS CORP | Utilities | 58,024.0 | $7.2M | 0.01% | NEW | — | $124.75 | +1.4% |
| 1208 | AES | AES CORP | Utilities | 504,277.0 | $7.2M | 0.01% | NEW | — | $14.34 | +2.4% |
| 1209 | ENB | ENBRIDGE INC | Energy | 151,142.0 | $7.2M | 0.01% | NEW | — | $47.83 | +21.3% |
| 1210 | MMS | MAXIMUS INC | Industrials | 83,252.0 | $7.2M | 0.01% | NEW | — | $86.32 | -29.1% |
| 1211 | AN | AUTONATION INC | Consumer Cyclical | 34,443.0 | $7.1M | 0.01% | NEW | — | $206.50 | -8.0% |
| 1212 | SYM | SYMBOTIC INC | Industrials | 119,396.0 | $7.1M | 0.01% | NEW | — | $59.50 | -9.2% |
| 1213 | CART | MAPLEBEAR INC | Consumer Cyclical | 157,883.0 | $7.1M | 0.01% | NEW | — | $44.98 | -8.4% |
| 1214 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 179,927.0 | $7.1M | 0.01% | NEW | — | $39.40 | -14.1% |
| 1215 | CNM | CORE & MAIN INC | Industrials | 136,312.0 | $7.1M | 0.01% | NEW | — | $51.97 | -9.0% |
| 1216 | BANR | BANNER CORP | Financial Services | 113,053.0 | $7.1M | 0.01% | NEW | — | $62.66 | +3.2% |
| 1217 | CPT | CAMDEN PPTY TR | Real Estate | 64,345.0 | $7.1M | 0.01% | NEW | — | $110.08 | -2.4% |
| 1218 | KEX | KIRBY CORP | Industrials | 64,022.0 | $7.1M | 0.01% | NEW | — | $110.18 | +30.1% |
| 1219 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 559,432.0 | $7.0M | 0.01% | NEW | — | $12.60 | -1.4% |
| 1220 | NGG | NATIONAL GRID PLC | Utilities | 91,133.0 | $7.0M | 0.01% | NEW | — | $77.35 | +12.0% |
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%