Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 192,733.0 | $6.1M | 0.01% | NEW | — | $31.42 | -3.0% |
| 1302 | QDEL | QUIDELORTHO CORP | Healthcare | 211,563.0 | $6.0M | 0.01% | NEW | — | $28.56 | -58.5% |
| 1303 | TRS | TRIMAS CORP | Consumer Cyclical | 170,064.0 | $6.0M | 0.01% | NEW | — | $35.45 | +13.2% |
| 1304 | GNW | GENWORTH FINL INC | Financial Services | 663,921.0 | $6.0M | 0.01% | NEW | — | $9.03 | +0.4% |
| 1305 | DXCM | DEXCOM INC | Healthcare | 90,204.0 | $6.0M | 0.01% | NEW | — | $66.38 | +8.6% |
| 1306 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 226,286.0 | $6.0M | 0.01% | NEW | — | $26.37 | -37.3% |
| 1307 | CUK | CARNIVAL PLC | Consumer Cyclical | 196,129.0 | $5.9M | 0.01% | NEW | — | $30.33 | -9.4% |
| 1308 | BANC | BANC OF CALIFORNIA INC | Financial Services | 308,277.0 | $5.9M | 0.01% | NEW | — | $19.29 | -2.5% |
| 1309 | KLIC | KULICKE & SOFFA INDS INC | Technology | 129,647.0 | $5.9M | 0.01% | NEW | — | $45.56 | +129.2% |
| 1310 | SKYW | SKYWEST INC | Industrials | 58,780.0 | $5.9M | 0.01% | NEW | — | $100.41 | -15.5% |
| 1311 | DTM | DT MIDSTREAM INC | Energy | 48,978.0 | $5.9M | 0.01% | NEW | — | $119.70 | +26.2% |
| 1312 | DOW | DOW INC | Basic Materials | 249,916.0 | $5.8M | 0.01% | NEW | — | $23.38 | +54.0% |
| 1313 | IWF | ISHARES TR | — | 12,294.0 | $5.8M | 0.01% | NEW | — | $473.30 | -73.6% |
| 1314 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 120,893.0 | $5.8M | 0.01% | NEW | — | $47.74 | -6.7% |
| 1315 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 78,237.0 | $5.7M | 0.01% | NEW | — | $73.08 | +7.9% |
| 1316 | POWI | POWER INTEGRATIONS INC | Technology | 160,372.0 | $5.7M | 0.01% | NEW | — | $35.54 | +99.3% |
| 1317 | REGCO | REGENCY CTRS CORP | Real Estate | 82,513.0 | $5.7M | 0.01% | NEW | — | $69.03 | -67.6% |
| 1318 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 146,072.0 | $5.7M | 0.01% | NEW | — | $38.99 | -27.0% |
| 1319 | ALG | ALAMO GROUP INC | Industrials | 33,903.0 | $5.7M | 0.01% | NEW | — | $167.91 | -10.7% |
| 1320 | SCZ | ISHARES TR | — | 73,065.0 | $5.7M | 0.01% | NEW | — | $77.53 | +9.8% |
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%