Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SKYW | SKYWEST INC | Industrials | 65,144.0 | $6.5M | 0.01% | -13K | -16.2% | $99.33 | +2.8% |
| 1362 | FICO | FAIR ISAAC CORP | Technology | 5,393.0 | $6.4M | 0.01% | -5K | -46.9% | $1194.64 | -1.4% |
| 1363 | TPC | TUTOR PERINI CORP | Industrials | 77,610.0 | $6.4M | 0.01% | -29K | -27.5% | $82.97 | +8.1% |
| 1364 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 138,346.0 | $6.4M | 0.01% | -24K | -14.8% | $46.51 | -2.6% |
| 1365 | B | BARRICK MNG CORP | Basic Materials | 174,924.0 | $6.4M | 0.01% | -121K | -40.9% | $36.73 | +30.6% |
| 1366 | KBH | KB HOME | Consumer Cyclical | 102,552.0 | $6.4M | 0.01% | -67K | -39.6% | $62.59 | -10.4% |
| 1367 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 33,749.0 | $6.4M | 0.01% | -11K | -25.1% | $189.45 | -35.2% |
| 1368 | EXLS | EXLSERVICE HLDGS INC | Technology | 247,037.0 | $6.4M | 0.01% | -76K | -23.6% | $25.86 | +47.3% |
| 1369 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 56,022.0 | $6.4M | 0.01% | +26K | +85.3% | $113.49 | +43.0% |
| 1370 | SLM | SLM CORP | Financial Services | 243,759.0 | $6.3M | 0.01% | +6K | +2.7% | $25.94 | +2.9% |
| 1371 | VLYPN | VALLEY NATL BANCORP | — | 430,572.0 | $6.3M | 0.01% | -31K | -6.7% | $14.65 | — |
| 1372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,468.0 | $6.3M | 0.01% | -163K | -72.0% | $99.29 | -7.6% |
| 1373 | WPC | WP CAREY INC | Real Estate | 88,139.0 | $6.3M | 0.01% | -54K | -38.1% | $71.50 | +0.6% |
| 1374 | NIC | NICOLET BANKSHARES INC | Financial Services | 37,878.0 | $6.3M | 0.01% | -7K | -14.8% | $165.39 | +5.2% |
| 1375 | COGT | COGENT BIOSCIENCES INC | Healthcare | 161,522.0 | $6.3M | 0.01% | -36K | -18.2% | $38.70 | -6.2% |
| 1376 | DOW | DOW HLDGS INC | Basic Materials | 228,085.0 | $6.2M | 0.01% | -51K | -18.2% | $27.36 | +15.3% |
| 1377 | MHK | MOHAWK INDS INC | Consumer Cyclical | 51,367.0 | $6.2M | 0.01% | -11K | -17.6% | $121.33 | +13.2% |
| 1378 | — | LIBERTY GLOBAL LTD | — | 565,569.0 | $6.2M | 0.01% | +395K | +230.8% | $11.00 | — |
| 1379 | WIX | WIX COM LTD | Technology | 137,047.0 | $6.2M | 0.01% | -31K | -18.2% | $45.37 | +88.4% |
| 1380 | HURN | HURON CONSULTING GROUP INC | Industrials | 68,792.0 | $6.2M | 0.01% | -16K | -19.0% | $90.15 | +81.3% |
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%