Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 965,705.0 | $165.0M | 0.15% | NEW | — | $170.86 | — |
| 2 | — | CARNIVAL CORP LTD | — | 5,128,525.0 | $146.5M | 0.13% | NEW | — | $28.57 | — |
| 3 | — | ASCENDIS PHARMA A/S | — | 237,869.0 | $63.4M | 0.06% | NEW | — | $266.72 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 132,237.0 | $29.2M | 0.03% | NEW | — | $221.05 | — |
| 5 | — | HONEYWELL INTL INC | — | 129,725.0 | $29.0M | 0.03% | NEW | — | $223.91 | — |
| 6 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 422,662.0 | $21.3M | 0.02% | NEW | — | $50.46 | -1.8% |
| 7 | — | BLACKSTONE DIGITAL INFRASTRU | — | 927,043.0 | $20.1M | 0.02% | NEW | — | $21.63 | — |
| 8 | — | DUPONT DE NEMOURS INC | — | 133,725.0 | $18.1M | 0.02% | NEW | — | $135.71 | — |
| 9 | BAND | BANDWIDTH INC | Technology | 227,286.0 | $14.4M | 0.01% | NEW | — | $63.30 | -10.4% |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 55,492.0 | $8.4M | 0.01% | NEW | — | $150.93 | — |
| 11 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,189,672.0 | $7.6M | 0.01% | NEW | — | $6.38 | +13.4% |
| 12 | PLPC | PREFORMED LINE PRODS CO | Industrials | 18,131.0 | $7.4M | 0.01% | NEW | — | $410.56 | +1.7% |
| 13 | TFII | TFI INTERNATIONAL INC | Industrials | 49,757.0 | $7.1M | 0.01% | NEW | — | $143.57 | -12.1% |
| 14 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 212,930.0 | $3.1M | 0.00% | NEW | — | $14.65 | +11.3% |
| 15 | LTM | LATAM AIRLINES GROUP SA | Industrials | 51,969.0 | $3.0M | 0.00% | NEW | — | $58.27 | -8.5% |
| 16 | CHYM | CHIME FINL INC | Financial Services | 147,241.0 | $3.0M | 0.00% | NEW | — | $20.48 | +42.8% |
| 17 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 31,174.0 | $2.9M | 0.00% | NEW | — | $94.20 | -67.8% |
| 18 | AMBQ | AMBIQ MICRO INC | Technology | 31,411.0 | $2.8M | 0.00% | NEW | — | $88.30 | -18.2% |
| 19 | — | LINCOLN INTL INC | — | 107,448.0 | $2.6M | 0.00% | NEW | — | $23.87 | — |
| 20 | FRVO | FERVO ENERGY CO | — | 77,294.0 | $2.3M | 0.00% | NEW | — | $29.23 | -43.4% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%