Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 164,509.0 | $8.6M | 0.01% | +44K | +36.6% | $52.37 | -13.9% |
| 1202 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,912.0 | $8.6M | 0.01% | +2K | +4.7% | $226.80 | -19.2% |
| 1203 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 115,000.0 | $8.6M | 0.01% | -3K | -2.5% | $74.72 | +0.9% |
| 1204 | PDFS | PDF SOLUTIONS INC | Technology | 121,307.0 | $8.6M | 0.01% | +31K | +34.2% | $70.79 | -35.5% |
| 1205 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 43,687.0 | $8.5M | 0.01% | -19K | -30.5% | $195.63 | -21.2% |
| 1206 | REXR | REXFORD INDL RLTY INC | Real Estate | 254,944.0 | $8.5M | 0.01% | -224K | -46.8% | $33.50 | +11.1% |
| 1207 | UBS | UBS GROUP AG | Financial Services | 171,980.0 | $8.5M | 0.01% | -4K | -2.4% | $49.56 | +7.5% |
| 1208 | EEFT | EURONET WORLDWIDE INC | Technology | 116,189.0 | $8.5M | 0.01% | -67K | -36.5% | $73.19 | -4.3% |
| 1209 | DSGX | DESCARTES SYS GROUP INC | Technology | 122,783.0 | $8.5M | 0.01% | -29K | -19.2% | $69.24 | +13.0% |
| 1210 | COKE | COCA COLA CONS INC | Consumer Defensive | 44,518.0 | $8.5M | 0.01% | +14K | +44.6% | $190.92 | -1.0% |
| 1211 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 791,466.0 | $8.5M | 0.01% | +80K | +11.2% | $10.71 | +16.4% |
| 1212 | STC | STEWART INFORMATION SVCS COR | Financial Services | 127,869.0 | $8.4M | 0.01% | +5K | +3.8% | $66.02 | +4.8% |
| 1213 | TROW | PRICE T ROWE GROUP INC | Financial Services | 74,224.0 | $8.4M | 0.01% | -113K | -60.4% | $113.69 | -1.9% |
| 1214 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 95,136.0 | $8.4M | 0.01% | +2K | +1.7% | $88.68 | +0.2% |
| 1215 | CR | CRANE COMPANY | Industrials | 37,814.0 | $8.4M | 0.01% | -842.0 | -2.2% | $223.08 | -6.6% |
| 1216 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 647,598.0 | $8.4M | 0.01% | +255K | +65.1% | $13.02 | +6.8% |
| 1217 | KFRC | KFORCE INC | Industrials | 179,664.0 | $8.4M | 0.01% | -67K | -27.2% | $46.92 | +24.4% |
| 1218 | — | BUNGE GLOBAL SA | — | 78,495.0 | $8.4M | 0.01% | -35K | -30.6% | $106.72 | — |
| 1219 | — | FEDEX FGHT HLDG CO INC | — | 55,492.0 | $8.4M | 0.01% | NEW | — | $150.93 | — |
| 1220 | NEU | NEWMARKET CORP | Basic Materials | 10,587.0 | $8.4M | 0.01% | -14K | -56.6% | $791.07 | +18.5% |
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%