Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PATK | PATRICK INDS INC | Consumer Cyclical | 150,313.0 | $16.7M | 0.01% | +46K | +44.4% | $111.07 | -18.5% |
| 602 | — | JBT MAREL CORPORATION | — | 130,461.0 | $16.7M | 0.01% | +27K | +26.3% | $127.87 | — |
| 603 | LASR | NLIGHT INC | Technology | 291,788.0 | $16.6M | 0.01% | +111K | +61.2% | $57.02 | +30.0% |
| 604 | FCN | FTI CONSULTING INC | Industrials | 93,707.0 | $16.6M | 0.01% | +5K | +5.9% | $176.77 | -13.3% |
| 605 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 460,912.0 | $16.5M | 0.01% | +109K | +30.8% | $35.74 | +5.3% |
| 606 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 461,282.0 | $16.5M | 0.01% | +148K | +47.4% | $35.70 | -6.2% |
| 607 | KN | KNOWLES CORP | Technology | 639,468.0 | $16.4M | 0.01% | +162K | +34.0% | $25.68 | +45.7% |
| 608 | BYD | BOYD GAMING CORP | Consumer Cyclical | 199,749.0 | $16.4M | 0.01% | +50K | +33.2% | $82.18 | +0.6% |
| 609 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 305,415.0 | $16.4M | 0.01% | +51K | +19.9% | $53.55 | +45.4% |
| 610 | THG | HANOVER INS GROUP INC | Financial Services | 93,736.0 | $16.2M | 0.01% | +21K | +28.8% | $173.35 | +7.4% |
| 611 | PSTG | EVERPURE INC | Technology | 274,229.0 | $16.2M | 0.01% | +31K | +12.6% | $59.04 | +49.6% |
| 612 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 631,224.0 | $16.1M | 0.01% | +22K | +3.6% | $25.54 | +23.5% |
| 613 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 631,955.0 | $16.0M | 0.01% | +213K | +50.8% | $25.37 | -7.2% |
| 614 | AVY | AVERY DENNISON CORP | Industrials | 92,443.0 | $16.0M | 0.01% | +11K | +13.9% | $172.68 | -7.9% |
| 615 | CNO | CNO FINL GROUP INC | Financial Services | 388,332.0 | $15.9M | 0.01% | +46K | +13.5% | $41.06 | +12.0% |
| 616 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 261,789.0 | $15.9M | 0.01% | +51K | +24.3% | $60.81 | -3.0% |
| 617 | TXT | TEXTRON INC | Industrials | 180,690.0 | $15.8M | 0.01% | +42K | +30.3% | $87.56 | +4.8% |
| 618 | AR | ANTERO RESOURCES CORP | Energy | 372,386.0 | $15.8M | 0.01% | +128K | +52.2% | $42.44 | -15.8% |
| 619 | — | MAREX GROUP PLC | — | 354,325.0 | $15.8M | 0.01% | +3K | +0.8% | $44.58 | — |
| 620 | OGE | OGE ENERGY CORP | Utilities | 329,211.0 | $15.8M | 0.01% | +75K | +29.6% | $47.96 | -1.5% |
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%