Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VCYT | VERACYTE INC | Healthcare | 385,784.0 | $16.2M | 0.02% | NEW | — | $42.10 | +34.8% |
| 842 | NOV | NOV INC | Energy | 1,038,867.0 | $16.2M | 0.02% | NEW | — | $15.63 | +17.4% |
| 843 | WSBC | WESBANCO INC | Financial Services | 488,113.0 | $16.2M | 0.02% | NEW | — | $33.24 | +12.2% |
| 844 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 254,631.0 | $16.1M | 0.02% | NEW | — | $63.41 | +12.6% |
| 845 | NVO | NOVO-NORDISK A S | Healthcare | 316,644.0 | $16.1M | 0.02% | NEW | — | $50.88 | -6.8% |
| 846 | PHM | PULTE GROUP INC | Consumer Cyclical | 137,185.0 | $16.1M | 0.02% | NEW | — | $117.27 | +15.7% |
| 847 | DCI | DONALDSON INC | Industrials | 180,409.0 | $16.0M | 0.02% | NEW | — | $88.66 | -2.9% |
| 848 | LNT | ALLIANT ENERGY CORP | Utilities | 245,652.0 | $16.0M | 0.02% | NEW | — | $65.01 | +16.3% |
| 849 | ORI | OLD REP INTL CORP | Financial Services | 348,704.0 | $15.9M | 0.02% | NEW | — | $45.64 | -11.7% |
| 850 | DTE | DTE ENERGY CO | Utilities | 123,354.0 | $15.9M | 0.02% | NEW | — | $128.97 | +17.2% |
| 851 | SMTC | SEMTECH CORP | Technology | 215,678.0 | $15.9M | 0.02% | NEW | — | $73.69 | +115.1% |
| 852 | ONDS | ONDAS HLDGS INC | Technology | 1,626,832.0 | $15.9M | 0.02% | NEW | — | $9.76 | -21.3% |
| 853 | RKT | ROCKET COS INC | Financial Services | 814,206.0 | $15.8M | 0.02% | NEW | — | $19.36 | -23.9% |
| 854 | DLB | DOLBY LABORATORIES INC | Technology | 244,001.0 | $15.7M | 0.01% | NEW | — | $64.22 | -18.0% |
| 855 | LEA | LEAR CORP | Consumer Cyclical | 136,662.0 | $15.7M | 0.01% | NEW | — | $114.60 | +18.3% |
| 856 | B | BARRICK MNG CORP | Basic Materials | 359,421.0 | $15.7M | 0.01% | NEW | — | $43.55 | -16.3% |
| 857 | DGII | DIGI INTL INC | Technology | 361,502.0 | $15.6M | 0.01% | NEW | — | $43.29 | +56.5% |
| 858 | — | CUSHMAN AND WAKEFIELD LTD | — | 965,954.0 | $15.6M | 0.01% | NEW | — | $16.19 | — |
| 859 | ESGE | ISHARES INC | — | 352,611.0 | $15.6M | 0.01% | NEW | — | $44.17 | +21.5% |
| 860 | — | JBT MAREL CORPORATION | — | 103,322.0 | $15.6M | 0.01% | NEW | — | $150.67 | — |
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%