Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HLNE | HAMILTON LANE INC | Financial Services | 406,425.0 | $40.4M | 0.04% | +111K | +37.4% | $99.40 | -13.3% |
| 342 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 570,631.0 | $40.2M | 0.04% | +142K | +33.1% | $70.51 | -35.3% |
| 343 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,323,745.0 | $40.2M | 0.04% | +809K | +157.3% | $30.36 | -12.6% |
| 344 | SHEL | SHELL PLC | Energy | 430,132.0 | $40.0M | 0.04% | +85K | +24.8% | $93.01 | +3.0% |
| 345 | CPA | COPA HOLDINGS SA | Industrials | 351,310.0 | $39.9M | 0.04% | +17K | +5.1% | $113.61 | +17.7% |
| 346 | NTRS | NORTHERN TR CORP | Financial Services | 284,668.0 | $39.7M | 0.04% | +256K | +877.6% | $139.57 | +25.9% |
| 347 | NTRA | NATERA INC | Healthcare | 196,833.0 | $39.4M | 0.04% | +21K | +11.7% | $200.00 | +106.3% |
| 348 | VAL | VALARIS LTD | Energy | 399,805.0 | $39.2M | 0.04% | +159K | +66.2% | $98.04 | -17.4% |
| 349 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 396,598.0 | $39.0M | 0.04% | +65K | +19.6% | $98.42 | -4.7% |
| 350 | — | LEIDOS HOLDINGS INC | — | 248,554.0 | $38.7M | 0.04% | +38K | +17.8% | $155.52 | — |
| 351 | VEEV | VEEVA SYS INC | Healthcare | 219,026.0 | $38.5M | 0.04% | +8K | +3.7% | $175.66 | +59.8% |
| 352 | AA | ALCOA CORP | Basic Materials | 579,259.0 | $38.4M | 0.04% | +49K | +9.2% | $66.33 | -35.4% |
| 353 | — | TECHNIPFMC PLC | — | 551,716.0 | $38.1M | 0.04% | +139K | +33.6% | $69.13 | — |
| 354 | LPLA | LPL FINL HLDGS INC | Financial Services | 126,774.0 | $38.1M | 0.04% | +15K | +13.4% | $300.80 | +4.5% |
| 355 | — | SOUTHSTATE BK CORP | — | 410,608.0 | $38.0M | 0.04% | +67K | +19.4% | $92.52 | — |
| 356 | NUGO | NUSHARES ETF TR | — | 1,052,792.0 | $37.9M | 0.04% | +250K | +31.2% | $35.97 | +23.5% |
| 357 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 564,427.0 | $37.9M | 0.04% | +179K | +46.5% | $67.07 | +33.1% |
| 358 | FOX | FOX CORP | — | 712,518.0 | $37.8M | 0.04% | +53K | +8.0% | $53.10 | — |
| 359 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 105,424.0 | $37.8M | 0.04% | +23K | +28.7% | $358.81 | -18.6% |
| 360 | UAL | UNITED AIRLS HLDGS INC | Industrials | 406,095.0 | $37.4M | 0.03% | +30K | +7.8% | $92.07 | +23.8% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%