Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | INDIVIOR PLC | — | 196,051.0 | $7.0M | 0.01% | NEW | — | $35.88 | — |
| 1222 | WPC | WP CAREY INC | Real Estate | 109,295.0 | $7.0M | 0.01% | NEW | — | $64.36 | +15.7% |
| 1223 | KWR | QUAKER HOUGHTON | Basic Materials | 51,231.0 | $7.0M | 0.01% | NEW | — | $137.30 | +3.3% |
| 1224 | SYNA | SYNAPTICS INC | Technology | 95,018.0 | $7.0M | 0.01% | NEW | — | $74.02 | +94.1% |
| 1225 | PTCT | PTC THERAPEUTICS INC | Healthcare | 92,089.0 | $7.0M | 0.01% | NEW | — | $75.96 | -9.4% |
| 1226 | PBF | PBF ENERGY INC | Energy | 257,881.0 | $7.0M | 0.01% | NEW | — | $27.12 | +48.3% |
| 1227 | QRVO | QORVO INC | Technology | 82,417.0 | $7.0M | 0.01% | NEW | — | $84.51 | +25.9% |
| 1228 | SAIL | SAILPOINT INC | Technology | 343,599.0 | $7.0M | 0.01% | NEW | — | $20.23 | -22.1% |
| 1229 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 236,728.0 | $6.9M | 0.01% | NEW | — | $29.33 | +15.9% |
| 1230 | ALV | AUTOLIV INC | Consumer Cyclical | 58,457.0 | $6.9M | 0.01% | NEW | — | $118.68 | +3.4% |
| 1231 | WSC | WILLSCOT HLDGS CORP | Industrials | 367,658.0 | $6.9M | 0.01% | NEW | — | $18.83 | +31.6% |
| 1232 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50,077.0 | $6.9M | 0.01% | NEW | — | $137.96 | +8.4% |
| 1233 | W | WAYFAIR INC | Consumer Cyclical | 68,762.0 | $6.9M | 0.01% | NEW | — | $100.40 | -33.2% |
| 1234 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 109,830.0 | $6.9M | 0.01% | NEW | — | $62.63 | +6.6% |
| 1235 | HLN | HALEON PLC | Healthcare | 678,621.0 | $6.9M | 0.01% | NEW | — | $10.11 | -8.1% |
| 1236 | SPYX | SPDR SERIES TRUST | — | 121,872.0 | $6.8M | 0.01% | NEW | — | $56.19 | +8.6% |
| 1237 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 163,957.0 | $6.8M | 0.01% | NEW | — | $41.64 | +0.7% |
| 1238 | ONTO | ONTO INNOVATION INC | Technology | 43,176.0 | $6.8M | 0.01% | NEW | — | $157.87 | +66.1% |
| 1239 | PSMT | PRICESMART INC | Consumer Defensive | 55,359.0 | $6.8M | 0.01% | NEW | — | $122.66 | +34.2% |
| 1240 | DNOW | DNOW INC | Energy | 512,363.0 | $6.8M | 0.01% | NEW | — | $13.25 | -1.4% |
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
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%