Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RHI | ROBERT HALF INC. | Industrials | 284,936.0 | $7.2M | 0.01% | +177K | +163.7% | $25.40 | +78.8% |
| 1302 | KFRC | KFORCE INC | Industrials | 246,709.0 | $7.2M | 0.01% | +99K | +66.7% | $29.24 | +100.7% |
| 1303 | QRVO | QORVO INC | Technology | 93,188.0 | $7.2M | 0.01% | +11K | +13.1% | $77.40 | +23.0% |
| 1304 | PKE | PARK AEROSPACE CORP | Industrials | 263,034.0 | $7.2M | 0.01% | +141K | +116.2% | $27.38 | +19.8% |
| 1305 | PUK | PRUDENTIAL PLC | Financial Services | 253,177.0 | $7.2M | 0.01% | -25K | -9.1% | $28.43 | -2.6% |
| 1306 | SLDE | SLIDE INS HLDGS INC | Financial Services | 399,507.0 | $7.2M | 0.01% | +84K | +26.5% | $18.00 | +31.4% |
| 1307 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 311,310.0 | $7.2M | 0.01% | +33K | +11.8% | $23.08 | +22.6% |
| 1308 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 36,220.0 | $7.2M | 0.01% | -11K | -24.0% | $198.27 | -32.4% |
| 1309 | BSY | BENTLEY SYS INC | Technology | 204,124.0 | $7.2M | 0.01% | -69K | -25.4% | $35.12 | +7.1% |
| 1310 | NTCT | NETSCOUT SYS INC | Technology | 225,479.0 | $7.2M | 0.01% | -57K | -20.1% | $31.79 | +24.9% |
| 1311 | IT | GARTNER INC | Technology | 45,218.0 | $7.2M | 0.01% | -31K | -40.4% | $158.35 | +25.5% |
| 1312 | CXT | CRANE NXT CO | Industrials | 176,299.0 | $7.2M | 0.01% | +46K | +35.8% | $40.59 | +23.3% |
| 1313 | IRMD | IRADIMED CORP | Healthcare | 74,304.0 | $7.2M | 0.01% | +11K | +17.2% | $96.27 | -8.8% |
| 1314 | SKYW | SKYWEST INC | Industrials | 77,706.0 | $7.1M | 0.01% | +19K | +32.2% | $91.83 | +8.1% |
| 1315 | PLXS | PLEXUS CORP | Technology | 35,106.0 | $7.1M | 0.01% | +18K | +99.6% | $202.55 | +20.5% |
| 1316 | XPEL | XPEL INC | Consumer Cyclical | 160,495.0 | $7.1M | 0.01% | -23K | -12.5% | $44.26 | +13.4% |
| 1317 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 77,587.0 | $7.1M | 0.01% | +27K | +53.3% | $91.37 | +62.0% |
| 1318 | CNR | CORE NATURAL RESOURCES INC | Energy | 67,457.0 | $7.1M | 0.01% | +30K | +78.3% | $104.73 | -3.0% |
| 1319 | BELFB | BEL FUSE INC | Technology | 35,669.0 | $7.1M | 0.01% | +9K | +31.4% | $197.98 | +29.3% |
| 1320 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 143,359.0 | $7.0M | 0.01% | +23K | +18.9% | $49.16 | +19.9% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%