Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,311,013.0 | $20.5M | 0.02% | +206K | +18.6% | $15.65 | +4.5% |
| 542 | — | MIAMI INTL HLDGS INC | — | 526,363.0 | $20.5M | 0.02% | +186K | +54.7% | $38.92 | — |
| 543 | EMR | EMERSON ELEC CO | Industrials | 155,989.0 | $20.4M | 0.02% | +17K | +12.4% | $131.02 | +9.8% |
| 544 | G | GENPACT LIMITED | Technology | 543,275.0 | $20.2M | 0.02% | +162K | +42.6% | $37.25 | -11.5% |
| 545 | CAVA | CAVA GROUP INC | Consumer Cyclical | 248,848.0 | $20.1M | 0.02% | +173K | +228.2% | $80.90 | -4.0% |
| 546 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 111,340.0 | $20.1M | 0.02% | +11K | +11.5% | $180.78 | -1.3% |
| 547 | RDDT | REDDIT INC | Communication Services | 148,386.0 | $20.0M | 0.02% | +35K | +30.6% | $134.65 | +30.7% |
| 548 | TREX | TREX INC | Industrials | 547,526.0 | $19.9M | 0.02% | +361K | +193.8% | $36.42 | +13.7% |
| 549 | BC | BRUNSWICK CORP | Consumer Cyclical | 271,084.0 | $19.7M | 0.02% | +64K | +31.0% | $72.76 | +15.1% |
| 550 | COLB | COLUMBIA BKG SYS INC | Financial Services | 717,785.0 | $19.7M | 0.02% | +82K | +13.0% | $27.43 | +8.1% |
| 551 | DTE | DTE ENERGY CO | Utilities | 134,303.0 | $19.6M | 0.02% | +11K | +8.9% | $146.21 | -2.3% |
| 552 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 69,859.0 | $19.6M | 0.02% | +5K | +7.1% | $281.02 | +18.7% |
| 553 | OC | OWENS CORNING NEW | Industrials | 181,184.0 | $19.6M | 0.02% | +122K | +205.6% | $108.22 | +16.3% |
| 554 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 332,202.0 | $19.3M | 0.02% | +24K | +7.7% | $58.24 | +0.4% |
| 555 | URI | UNITED RENTALS INC | Industrials | 26,030.0 | $19.0M | 0.02% | +3K | +15.2% | $728.62 | +36.7% |
| 556 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 335,931.0 | $19.0M | 0.02% | +39K | +13.2% | $56.45 | -6.5% |
| 557 | — | SKYWARD SPECIALTY INS GROUP | — | 433,298.0 | $18.9M | 0.02% | +346K | +397.5% | $43.68 | — |
| 558 | OKE | ONEOK INC NEW | Energy | 209,315.0 | $18.9M | 0.02% | +20K | +10.6% | $90.39 | -7.1% |
| 559 | DGII | DIGI INTL INC | Technology | 392,146.0 | $18.9M | 0.02% | +31K | +8.5% | $48.20 | +38.6% |
| 560 | SWK | STANLEY BLACK & DECKER INC | Industrials | 265,676.0 | $18.9M | 0.02% | +94K | +54.4% | $71.06 | +11.8% |
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
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%