Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BZ | KANZHUN LIMITED | Industrials | 1,795,290.0 | $24.0M | 0.02% | +10K | +0.6% | $13.39 | +1.3% |
| 482 | MTN | VAIL RESORTS INC | Consumer Cyclical | 186,667.0 | $24.0M | 0.02% | +52K | +38.4% | $128.32 | +4.1% |
| 483 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 385,791.0 | $23.9M | 0.02% | +22K | +6.0% | $61.85 | -4.4% |
| 484 | STAG | STAG INDUSTRIAL INC | Real Estate | 659,199.0 | $23.8M | 0.02% | +11K | +1.7% | $36.06 | +5.0% |
| 485 | — | BLOCK INC | — | 394,647.0 | $23.7M | 0.02% | +12K | +3.1% | $60.17 | — |
| 486 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 121,217.0 | $23.7M | 0.02% | +36K | +43.0% | $195.40 | +15.2% |
| 487 | — | FTAI AVIATION LTD | — | 96,201.0 | $23.6M | 0.02% | +10K | +11.2% | $245.00 | — |
| 488 | EEM | ISHARES TR | — | 414,646.0 | $23.5M | 0.02% | +41K | +10.8% | $56.79 | +20.8% |
| 489 | HAL | HALLIBURTON CO | Energy | 601,359.0 | $23.4M | 0.02% | +223K | +58.9% | $38.99 | -0.4% |
| 490 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 272,089.0 | $23.3M | 0.02% | +28K | +11.3% | $85.66 | +14.6% |
| 491 | VCIT | VANGUARD SCOTTSDALE FDS | — | 280,897.0 | $23.2M | 0.02% | +235K | +510.4% | $82.75 | +0.1% |
| 492 | SPXC | SPX TECHNOLOGIES INC | Industrials | 116,168.0 | $23.2M | 0.02% | +14K | +14.0% | $199.94 | +8.4% |
| 493 | CUBE | CUBESMART | Real Estate | 630,877.0 | $23.1M | 0.02% | +370K | +142.2% | $36.65 | +9.1% |
| 494 | — | OUTFRONT MEDIA INC | — | 872,450.0 | $23.1M | 0.02% | +106K | +13.8% | $26.50 | — |
| 495 | WSBC | WESBANCO INC | Financial Services | 668,110.0 | $23.0M | 0.02% | +180K | +36.9% | $34.49 | +0.5% |
| 496 | LNT | ALLIANT ENERGY CORP | Utilities | 320,193.0 | $23.0M | 0.02% | +75K | +30.3% | $71.76 | -0.2% |
| 497 | LKQ | LKQ CORP | Consumer Cyclical | 778,891.0 | $22.9M | 0.02% | +39K | +5.2% | $29.37 | -7.7% |
| 498 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 396,671.0 | $22.9M | 0.02% | +74K | +22.8% | $57.62 | +8.0% |
| 499 | AXS | AXIS CAP HLDGS LTD | Financial Services | 224,164.0 | $22.7M | 0.02% | +22K | +10.6% | $101.41 | -6.4% |
| 500 | MANH | MANHATTAN ASSOCIATES INC | Technology | 170,667.0 | $22.7M | 0.02% | +55K | +48.1% | $133.12 | +12.7% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%