Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ICUI | ICU MED INC | Healthcare | 34,539.0 | $4.9M | 0.01% | NEW | — | $142.67 | -8.0% |
| 1382 | BHE | BENCHMARK ELECTRS INC | Technology | 115,199.0 | $4.9M | 0.01% | NEW | — | $42.76 | +92.8% |
| 1383 | KEY | KEYCORP | Financial Services | 237,530.0 | $4.9M | 0.01% | NEW | — | $20.64 | +4.1% |
| 1384 | QLYS | QUALYS INC | Technology | 36,726.0 | $4.9M | 0.01% | NEW | — | $132.90 | -24.3% |
| 1385 | OGS | ONE GAS INC | Utilities | 63,127.0 | $4.9M | 0.01% | NEW | — | $77.25 | +6.6% |
| 1386 | CRC | CALIFORNIA RES CORP | Energy | 108,801.0 | $4.9M | 0.01% | NEW | — | $44.71 | +39.3% |
| 1387 | — | AMERICA MOVIL SAB DE CV | — | 233,460.0 | $4.8M | 0.01% | NEW | — | $20.67 | — |
| 1388 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 184,594.0 | $4.8M | 0.01% | NEW | — | $26.01 | -0.8% |
| 1389 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 179,555.0 | $4.8M | 0.01% | NEW | — | $26.73 | -66.1% |
| 1390 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,327.0 | $4.8M | 0.01% | NEW | — | $175.55 | +0.8% |
| 1391 | WGS | GENEDX HOLDINGS CORP | Healthcare | 36,869.0 | $4.8M | 0.01% | NEW | — | $130.06 | -65.6% |
| 1392 | FBP | FIRST BANCORP P R | Financial Services | 230,596.0 | $4.8M | 0.01% | NEW | — | $20.73 | +16.5% |
| 1393 | ASB | ASSOCIATED BANC CORP | Financial Services | 185,140.0 | $4.8M | 0.01% | NEW | — | $25.76 | +8.9% |
| 1394 | VRNS | VARONIS SYS INC | Technology | 144,831.0 | $4.8M | 0.01% | NEW | — | $32.80 | -5.2% |
| 1395 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 397,338.0 | $4.7M | 0.01% | NEW | — | $11.95 | +15.0% |
| 1396 | DXC | DXC TECHNOLOGY CO | Technology | 323,537.0 | $4.7M | 0.01% | NEW | — | $14.65 | -37.0% |
| 1397 | RDN | RADIAN GROUP INC | Financial Services | 130,881.0 | $4.7M | 0.01% | NEW | — | $35.99 | +4.5% |
| 1398 | FLR | FLUOR CORP NEW | Industrials | 118,756.0 | $4.7M | 0.01% | NEW | — | $39.63 | +12.5% |
| 1399 | THO | THOR INDS INC | Consumer Cyclical | 45,795.0 | $4.7M | 0.01% | NEW | — | $102.67 | -27.2% |
| 1400 | INSP | INSPIRE MED SYS INC | Healthcare | 50,940.0 | $4.7M | 0.01% | NEW | — | $92.23 | -51.5% |
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%