Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BOKF | BOK FINL CORP | Financial Services | 34,945.0 | $4.9M | 0.00% | +15K | +72.9% | $138.88 | +0.1% |
| 1522 | RDY | DR REDDYS LABS LTD | Healthcare | 334,234.0 | $4.8M | 0.00% | -102K | -23.5% | $14.49 | -14.7% |
| 1523 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 56,447.0 | $4.8M | 0.00% | -36K | -39.1% | $85.75 | +2.1% |
| 1524 | WB | WEIBO CORP | Communication Services | 666,104.0 | $4.8M | 0.00% | +82K | +13.9% | $7.26 | -2.1% |
| 1525 | MMS | MAXIMUS INC | Industrials | 89,859.0 | $4.8M | 0.00% | -4K | -4.2% | $53.77 | +7.7% |
| 1526 | WDAY | WORKDAY INC | Technology | 39,373.0 | $4.8M | 0.00% | -57K | -59.3% | $122.38 | +59.9% |
| 1527 | HTFL | HEARTFLOW INC | Healthcare | 163,009.0 | $4.8M | 0.00% | +96K | +143.1% | $29.34 | +72.7% |
| 1528 | WTRG | ESSENTIAL UTILS INC | Utilities | 124,417.0 | $4.8M | 0.00% | -6K | -4.3% | $38.31 | +6.3% |
| 1529 | SONO | SONOS INC | Technology | 351,145.0 | $4.8M | 0.00% | -30K | -8.0% | $13.53 | +13.4% |
| 1530 | MEI | METHODE ELECTRS INC | Technology | 248,378.0 | $4.7M | 0.00% | -218K | -46.7% | $18.97 | -14.6% |
| 1531 | SMB | VANECK ETF TRUST | — | 270,992.0 | $4.7M | 0.00% | -24K | -8.0% | $17.35 | -0.7% |
| 1532 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 141,058.0 | $4.7M | 0.00% | -21K | -13.2% | $33.26 | +8.3% |
| 1533 | GAP | GAP INC | Consumer Cyclical | 249,636.0 | $4.7M | 0.00% | +148K | +144.8% | $18.68 | +7.5% |
| 1534 | GNW | GENWORTH FINL INC | Financial Services | 491,126.0 | $4.7M | 0.00% | +71K | +16.8% | $9.47 | +4.0% |
| 1535 | PGNY | PROGYNY INC | Healthcare | 161,250.0 | $4.6M | 0.00% | +81K | +100.3% | $28.83 | -10.9% |
| 1536 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 54,705.0 | $4.6M | 0.00% | -14K | -20.3% | $84.80 | -0.2% |
| 1537 | OFG | OFG BANCORP | Financial Services | 94,444.0 | $4.6M | 0.00% | -18K | -16.3% | $49.07 | +6.3% |
| 1538 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 565,597.0 | $4.6M | 0.00% | +14K | +2.5% | $8.17 | -7.5% |
| 1539 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 170,399.0 | $4.6M | 0.00% | +12K | +7.9% | $27.11 | +17.5% |
| 1540 | PRIM | PRIMORIS SVCS CORP | Industrials | 46,493.0 | $4.6M | 0.00% | -10K | -18.2% | $99.12 | -23.7% |
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%