Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | INGERSOLL RAND INC | — | 335,964.0 | $26.6M | 0.03% | NEW | — | $79.22 | — |
| 622 | — | STANDARDAERO INC | — | 926,429.0 | $26.6M | 0.03% | NEW | — | $28.68 | — |
| 623 | GPN | GLOBAL PMTS INC | Industrials | 342,634.0 | $26.5M | 0.03% | NEW | — | $77.40 | -11.9% |
| 624 | PR | PERMIAN RESOURCES CORP | Energy | 1,886,938.0 | $26.5M | 0.03% | NEW | — | $14.03 | +34.4% |
| 625 | KNSL | KINSALE CAP GROUP INC | Financial Services | 67,360.0 | $26.3M | 0.03% | NEW | — | $391.06 | -21.1% |
| 626 | TECH | BIO-TECHNE CORP | Healthcare | 446,443.0 | $26.3M | 0.03% | NEW | — | $58.81 | +20.2% |
| 627 | RDDT | REDDIT INC | Communication Services | 113,636.0 | $26.1M | 0.03% | NEW | — | $229.88 | -31.3% |
| 628 | XP | XP INC | Financial Services | 1,588,560.0 | $26.0M | 0.03% | NEW | — | $16.37 | -3.6% |
| 629 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 82,583.0 | $26.0M | 0.03% | NEW | — | $314.84 | +90.3% |
| 630 | NYT | NEW YORK TIMES CO | Communication Services | 373,402.0 | $25.9M | 0.03% | NEW | — | $69.42 | -1.2% |
| 631 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,884.0 | $25.9M | 0.03% | NEW | — | $552.74 | +42.0% |
| 632 | HUBB | HUBBELL INC | Industrials | 58,160.0 | $25.8M | 0.03% | NEW | — | $444.05 | +20.7% |
| 633 | MMM | 3M CO | Industrials | 161,014.0 | $25.8M | 0.03% | NEW | — | $160.09 | +4.9% |
| 634 | JXN | JACKSON FINANCIAL INC | Financial Services | 239,976.0 | $25.6M | 0.03% | NEW | — | $106.65 | -0.2% |
| 635 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 179,397.0 | $25.4M | 0.03% | NEW | — | $141.83 | +15.8% |
| 636 | KAI | KADANT INC | Industrials | 89,155.0 | $25.4M | 0.03% | NEW | — | $285.02 | +13.0% |
| 637 | SHEL | SHELL PLC | Energy | 344,767.0 | $25.3M | 0.03% | NEW | — | $73.48 | +5.2% |
| 638 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 121,086.0 | $25.3M | 0.03% | NEW | — | $209.01 | -2.5% |
| 639 | AVT | AVNET INC | Technology | 525,652.0 | $25.3M | 0.03% | NEW | — | $48.08 | +88.9% |
| 640 | CRBG | COREBRIDGE FINL INC | Financial Services | 837,118.0 | $25.3M | 0.03% | NEW | — | $30.17 | -6.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%