Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 206,016.0 | $11.7M | 0.01% | +31K | +17.5% | $56.79 | +19.3% |
| 742 | FSLR | FIRST SOLAR INC | Energy | 59,096.0 | $11.7M | 0.01% | +25K | +72.2% | $197.23 | +55.6% |
| 743 | DOW | DOW HLDGS INC | Basic Materials | 278,822.0 | $11.6M | 0.01% | +29K | +11.6% | $41.65 | -19.0% |
| 744 | VCEL | VERICEL CORP | Healthcare | 360,712.0 | $11.6M | 0.01% | +128K | +55.3% | $32.17 | +3.6% |
| 745 | KFY | KORN FERRY | Industrials | 184,104.0 | $11.6M | 0.01% | +53K | +40.9% | $62.95 | +11.2% |
| 746 | SITM | SITIME CORP | Technology | 33,524.0 | $11.6M | 0.01% | +12K | +53.0% | $345.42 | +105.6% |
| 747 | FUL | FULLER H B CO | Basic Materials | 187,620.0 | $11.6M | 0.01% | +30K | +19.2% | $61.68 | +3.9% |
| 748 | ATR | APTARGROUP INC | Healthcare | 91,544.0 | $11.5M | 0.01% | +8K | +9.2% | $126.02 | -8.1% |
| 749 | MTRN | MATERION CORP | Basic Materials | 79,608.0 | $11.5M | 0.01% | +9K | +12.8% | $144.65 | +52.1% |
| 750 | TEX | TEREX CORP NEW | Industrials | 194,327.0 | $11.5M | 0.01% | +122K | +166.8% | $59.10 | -1.6% |
| 751 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 180,875.0 | $11.5M | 0.01% | +10K | +5.7% | $63.35 | +14.7% |
| 752 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 142,135.0 | $11.5M | 0.01% | +54K | +61.0% | $80.56 | -17.3% |
| 753 | — | FIRST HAWAIIAN INC | — | 464,457.0 | $11.4M | 0.01% | +143K | +44.7% | $24.64 | — |
| 754 | ENB | ENBRIDGE INC | Energy | 210,994.0 | $11.4M | 0.01% | +60K | +39.6% | $54.14 | +1.1% |
| 755 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 192,678.0 | $11.4M | 0.01% | +32K | +19.9% | $59.27 | -19.8% |
| 756 | WSFS | WSFS FINL CORP | Financial Services | 174,419.0 | $11.4M | 0.01% | +53K | +44.1% | $65.46 | +9.2% |
| 757 | — | HAMILTON INSURANCE GROUP LTD | — | 380,717.0 | $11.4M | 0.01% | +161K | +72.9% | $29.83 | — |
| 758 | OLED | UNIVERSAL DISPLAY CORP | Technology | 123,562.0 | $11.3M | 0.01% | +692.0 | +0.6% | $91.64 | +0.5% |
| 759 | FLR | FLUOR CORP | Industrials | 242,397.0 | $11.3M | 0.01% | +124K | +104.1% | $46.65 | -1.9% |
| 760 | CVLT | COMMVAULT SYS INC | Technology | 144,960.0 | $11.3M | 0.01% | +73K | +102.0% | $77.89 | +52.5% |
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%