Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FICO | FAIR ISAAC CORP | Technology | 10,154.0 | $10.8M | 0.01% | +312.0 | +3.2% | $1067.60 | +17.8% |
| 782 | HAE | HAEMONETICS CORP MASS | Healthcare | 191,760.0 | $10.8M | 0.01% | +24K | +14.6% | $56.36 | +38.1% |
| 783 | SAN | BANCO SANTANDER SA | Financial Services | 956,275.0 | $10.8M | 0.01% | +148K | +18.3% | $11.28 | +20.1% |
| 784 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 112,845.0 | $10.8M | 0.01% | +107K | +1687.5% | $95.40 | -36.6% |
| 785 | HOMB | HOME BANCSHARES INC | Financial Services | 399,626.0 | $10.8M | 0.01% | +14K | +3.6% | $26.93 | +14.5% |
| 786 | MSM | MSC INDL DIRECT INC | Industrials | 116,351.0 | $10.7M | 0.01% | +43K | +57.7% | $92.26 | +35.2% |
| 787 | CLH | CLEAN HARBORS INC | Industrials | 37,416.0 | $10.7M | 0.01% | +5K | +15.9% | $286.73 | +8.3% |
| 788 | RS | RELIANCE INC | Basic Materials | 35,287.0 | $10.7M | 0.01% | +2K | +6.7% | $303.94 | +30.3% |
| 789 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 598,712.0 | $10.7M | 0.01% | +574K | +2348.6% | $17.88 | -7.8% |
| 790 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 868,470.0 | $10.7M | 0.01% | +350K | +67.5% | $12.32 | -35.1% |
| 791 | MGA | MAGNA INTL INC | Consumer Cyclical | 191,458.0 | $10.7M | 0.01% | +69K | +56.2% | $55.81 | +19.1% |
| 792 | CVSA | COVISTA INC | Consumer Cyclical | 92,494.0 | $10.7M | 0.01% | +63K | +216.7% | $115.26 | +2.4% |
| 793 | VVX | V2X INC | Industrials | 155,547.0 | $10.7M | 0.01% | +62K | +66.3% | $68.50 | +10.4% |
| 794 | RNST | RENASANT CORP | Financial Services | 294,364.0 | $10.6M | 0.01% | +104K | +54.8% | $36.13 | +21.0% |
| 795 | KHC | KRAFT HEINZ CO | Consumer Defensive | 472,149.0 | $10.6M | 0.01% | +12K | +2.7% | $22.49 | +15.1% |
| 796 | PB | PROSPERITY BANCSHARES INC | Financial Services | 157,954.0 | $10.6M | 0.01% | +28K | +21.9% | $67.18 | +9.4% |
| 797 | CMC | COMMERCIAL METALS CO | Basic Materials | 171,759.0 | $10.6M | 0.01% | +67K | +64.2% | $61.43 | +8.1% |
| 798 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 138,407.0 | $10.5M | 0.01% | +87K | +168.2% | $76.17 | -23.4% |
| 799 | NTNX | NUTANIX INC | Technology | 276,210.0 | $10.5M | 0.01% | +88K | +46.9% | $38.01 | +44.9% |
| 800 | ABVX | ABIVAX SA | Healthcare | 94,220.0 | $10.5M | 0.01% | +7K | +8.1% | $111.37 | +22.7% |
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
28.4%
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%