Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BANF | BANCFIRST CORP | Financial Services | 36,713.0 | $3.9M | 0.00% | NEW | — | $106.02 | +5.0% |
| 1502 | UE | URBAN EDGE PPTYS | Real Estate | 202,660.0 | $3.9M | 0.00% | NEW | — | $19.19 | +14.5% |
| 1503 | TEX | TEREX CORP NEW | Industrials | 72,825.0 | $3.9M | 0.00% | NEW | — | $53.38 | +7.9% |
| 1504 | NNN | NNN REIT INC | Real Estate | 98,067.0 | $3.9M | 0.00% | NEW | — | $39.63 | +13.5% |
| 1505 | — | HIPPO HLDGS INC | — | 128,712.0 | $3.9M | 0.00% | NEW | — | $30.08 | — |
| 1506 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 11,968.0 | $3.9M | 0.00% | NEW | — | $323.40 | -4.5% |
| 1507 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,017.0 | $3.9M | 0.00% | NEW | — | $83.75 | -1.9% |
| 1508 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 307,630.0 | $3.8M | 0.00% | NEW | — | $12.51 | -19.0% |
| 1509 | IONQ | IONQ INC | Technology | 85,661.0 | $3.8M | 0.00% | NEW | — | $44.87 | +31.3% |
| 1510 | TDC | TERADATA CORP DEL | Technology | 126,268.0 | $3.8M | 0.00% | NEW | — | $30.44 | +8.7% |
| 1511 | BEN | FRANKLIN RESOURCES INC | Financial Services | 160,574.0 | $3.8M | 0.00% | NEW | — | $23.89 | +29.2% |
| 1512 | BY | BYLINE BANCORP INC | Financial Services | 131,468.0 | $3.8M | 0.00% | NEW | — | $29.15 | +13.3% |
| 1513 | ACA | ARCOSA INC | Industrials | 35,987.0 | $3.8M | 0.00% | NEW | — | $106.32 | +12.1% |
| 1514 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 88,267.0 | $3.8M | 0.00% | NEW | — | $43.30 | +61.8% |
| 1515 | RDVT | RED VIOLET INC | Technology | 66,943.0 | $3.8M | 0.00% | NEW | — | $56.95 | -13.0% |
| 1516 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 47,550.0 | $3.8M | 0.00% | NEW | — | $80.02 | +12.0% |
| 1517 | XZO | EXZEO GROUP INC | Financial Services | 156,221.0 | $3.8M | 0.00% | NEW | — | $24.25 | -47.1% |
| 1518 | NSIT | INSIGHT ENTERPRISES INC | Technology | 46,412.0 | $3.8M | 0.00% | NEW | — | $81.47 | +14.9% |
| 1519 | MYE | MYERS INDS INC | Consumer Cyclical | 201,905.0 | $3.8M | 0.00% | NEW | — | $18.72 | +17.5% |
| 1520 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 163,747.0 | $3.8M | 0.00% | NEW | — | $23.07 | -26.9% |
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
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%