Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CRC | CALIFORNIA RES CORP | Energy | 133,722.0 | $7.1M | 0.01% | -24K | -15.3% | $52.87 | +0.7% |
| 1302 | AIP | ARTERIS INC | Technology | 145,477.0 | $7.1M | 0.01% | -25K | -14.6% | $48.59 | -50.8% |
| 1303 | HLN | HALEON PLC | Healthcare | 757,480.0 | $7.1M | 0.01% | -528K | -41.1% | $9.33 | +7.2% |
| 1304 | IWM | ISHARES TR | — | 23,508.0 | $7.1M | 0.01% | -18K | -42.8% | $300.45 | -0.2% |
| 1305 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45,450.0 | $7.1M | 0.01% | +25K | +119.2% | $155.14 | +39.3% |
| 1306 | DORM | DORMAN PRODS INC | Consumer Cyclical | 51,630.0 | $7.0M | 0.01% | -362.0 | -0.7% | $136.45 | -3.2% |
| 1307 | SMIN | ISHARES TR | — | 99,446.0 | $7.0M | 0.01% | +32K | +47.5% | $70.73 | +1.4% |
| 1308 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 72,364.0 | $7.0M | 0.01% | -14K | -15.8% | $97.12 | +3.3% |
| 1309 | UE | URBAN EDGE PPTYS | Real Estate | 306,506.0 | $7.0M | 0.01% | -8K | -2.5% | $22.88 | -6.3% |
| 1310 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 273,602.0 | $7.0M | 0.01% | -182K | -39.9% | $25.58 | +10.0% |
| 1311 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 516,080.0 | $7.0M | 0.01% | -308K | -37.4% | $13.53 | -15.0% |
| 1312 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,324,476.0 | $7.0M | 0.01% | -76K | -5.4% | $5.27 | +4.2% |
| 1313 | VSAT | VIASAT INC | Technology | 77,695.0 | $7.0M | 0.01% | — | — | $89.81 | -16.8% |
| 1314 | IT | GARTNER INC | Technology | 53,822.0 | $7.0M | 0.01% | +9K | +19.0% | $129.63 | +51.1% |
| 1315 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,719.0 | $6.9M | 0.01% | -32K | -38.4% | $136.95 | +33.0% |
| 1316 | PAY | PAYMENTUS HOLDINGS INC | Technology | 287,338.0 | $6.9M | 0.01% | -109K | -27.5% | $24.16 | +65.6% |
| 1317 | BANF | BANCFIRST CORP | Financial Services | 62,449.0 | $6.9M | 0.01% | +18K | +39.7% | $111.13 | +1.6% |
| 1318 | JOYY | JOYY INC | Communication Services | 105,033.0 | $6.9M | 0.01% | -8K | -6.9% | $65.99 | +11.5% |
| 1319 | CNXC | CONCENTRIX CORP | Technology | 308,656.0 | $6.9M | 0.01% | -123K | -28.4% | $22.41 | +13.4% |
| 1320 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 215,322.0 | $6.9M | 0.01% | -48K | -18.1% | $32.00 | +3.2% |
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%