Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 155,150.0 | $7.3M | 0.01% | -38K | -19.5% | $47.27 | +8.5% |
| 1282 | BKH | BLACK HILLS CORP | Utilities | 98,513.0 | $7.3M | 0.01% | -7K | -6.5% | $74.40 | -3.6% |
| 1283 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 81,722.0 | $7.3M | 0.01% | -24K | -22.8% | $89.65 | +4.5% |
| 1284 | CINF | CINCINNATI FINL CORP | Financial Services | 39,489.0 | $7.3M | 0.01% | -711.0 | -1.8% | $185.15 | -9.1% |
| 1285 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 51,401.0 | $7.3M | 0.01% | -12K | -18.9% | $142.09 | +1.7% |
| 1286 | BILL | BILL HOLDINGS INC | Technology | 201,467.0 | $7.3M | 0.01% | +92K | +84.2% | $36.16 | +32.2% |
| 1287 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 114,573.0 | $7.2M | 0.01% | -37K | -24.2% | $63.25 | +18.0% |
| 1288 | WU | WESTERN UN CO | Financial Services | 941,075.0 | $7.2M | 0.01% | +25K | +2.7% | $7.70 | -5.3% |
| 1289 | TRMD | TORM PLC | Energy | 276,756.0 | $7.2M | 0.01% | — | — | $26.06 | +22.0% |
| 1290 | TTEK | TETRA TECH INC NEW | Industrials | 249,271.0 | $7.2M | 0.01% | -66K | -20.9% | $28.89 | +28.1% |
| 1291 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 119,251.0 | $7.2M | 0.01% | +5K | +4.3% | $60.36 | +0.7% |
| 1292 | TFII | TFI INTERNATIONAL INC | Industrials | 49,757.0 | $7.1M | 0.01% | NEW | — | $143.57 | -1.5% |
| 1293 | NGVT | INGEVITY CORP | Basic Materials | 95,476.0 | $7.1M | 0.01% | -58K | -37.8% | $74.67 | -5.9% |
| 1294 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93,735.0 | $7.1M | 0.01% | -14K | -12.7% | $75.96 | +9.6% |
| 1295 | CVSA | COVISTA INC | Consumer Cyclical | 57,080.0 | $7.1M | 0.01% | -35K | -38.3% | $124.66 | +6.2% |
| 1296 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 275,972.0 | $7.1M | 0.01% | +52K | +23.4% | $25.73 | -0.0% |
| 1297 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 140,032.0 | $7.1M | 0.01% | +7K | +5.0% | $50.70 | -9.8% |
| 1298 | PENG | PENGUIN SOLUTIONS INC | Technology | 93,401.0 | $7.1M | 0.01% | -81K | -46.3% | $76.01 | -30.8% |
| 1299 | CALX | CALIX INC | Technology | 189,891.0 | $7.1M | 0.01% | -79K | -29.5% | $37.32 | +7.5% |
| 1300 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 211,833.0 | $7.1M | 0.01% | +120K | +130.0% | $33.39 | -22.6% |
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%