Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CMS | CMS ENERGY CORP | Utilities | 89,132.0 | $6.2M | 0.01% | NEW | — | $69.95 | +6.6% |
| 1282 | EFAX | SPDR INDEX SHS FDS | — | 123,389.0 | $6.2M | 0.01% | NEW | — | $50.47 | +6.4% |
| 1283 | GNRC | GENERAC HLDGS INC | Industrials | 45,641.0 | $6.2M | 0.01% | NEW | — | $136.37 | +98.1% |
| 1284 | MSM | MSC INDL DIRECT INC | Industrials | 73,789.0 | $6.2M | 0.01% | NEW | — | $84.10 | +26.6% |
| 1285 | BKH | BLACK HILLS CORP | Utilities | 89,361.0 | $6.2M | 0.01% | NEW | — | $69.42 | +7.0% |
| 1286 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 127,401.0 | $6.2M | 0.01% | NEW | — | $48.66 | +55.0% |
| 1287 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 39,811.0 | $6.2M | 0.01% | NEW | — | $155.53 | -15.3% |
| 1288 | KBH | KB HOME | Consumer Cyclical | 109,633.0 | $6.2M | 0.01% | NEW | — | $56.41 | -13.8% |
| 1289 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 188,917.0 | $6.2M | 0.01% | NEW | — | $32.65 | +35.4% |
| 1290 | IRMD | IRADIMED CORP | Healthcare | 63,396.0 | $6.2M | 0.01% | NEW | — | $97.28 | -5.3% |
| 1291 | SLDE | SLIDE INS HLDGS INC | Financial Services | 315,847.0 | $6.2M | 0.01% | NEW | — | $19.48 | -4.4% |
| 1292 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 116,855.0 | $6.2M | 0.01% | NEW | — | $52.64 | -9.8% |
| 1293 | — | HAMILTON INSURANCE GROUP LTD | — | 220,142.0 | $6.1M | 0.01% | NEW | — | $27.90 | — |
| 1294 | EFA | ISHARES TR | — | 63,732.0 | $6.1M | 0.01% | NEW | — | $96.03 | +8.3% |
| 1295 | CXT | CRANE NXT CO | Industrials | 129,834.0 | $6.1M | 0.01% | NEW | — | $47.07 | -12.7% |
| 1296 | AZTA | AZENTA INC | Healthcare | 183,637.0 | $6.1M | 0.01% | NEW | — | $33.26 | -39.3% |
| 1297 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 53,631.0 | $6.1M | 0.01% | NEW | — | $113.78 | -25.2% |
| 1298 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 494,545.0 | $6.1M | 0.01% | NEW | — | $12.30 | +11.1% |
| 1299 | BBY | BEST BUY INC | Consumer Cyclical | 90,749.0 | $6.1M | 0.01% | NEW | — | $66.92 | -7.9% |
| 1300 | MNDY | MONDAY COM LTD | Technology | 41,098.0 | $6.1M | 0.01% | NEW | — | $147.56 | -46.4% |
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%