Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WSO | WATSCO INC | Industrials | 36,751.0 | $12.4M | 0.01% | NEW | — | $336.97 | +15.1% |
| 962 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 313,005.0 | $12.3M | 0.01% | NEW | — | $39.39 | -2.8% |
| 963 | GFI | GOLD FIELDS LTD | Basic Materials | 281,826.0 | $12.3M | 0.01% | NEW | — | $43.66 | -27.0% |
| 964 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 125,653.0 | $12.3M | 0.01% | NEW | — | $97.90 | +22.2% |
| 965 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 210,576.0 | $12.3M | 0.01% | NEW | — | $58.35 | +17.5% |
| 966 | CARG | CARGURUS INC | Consumer Cyclical | 319,888.0 | $12.3M | 0.01% | NEW | — | $38.35 | -18.6% |
| 967 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 68,525.0 | $12.2M | 0.01% | NEW | — | $178.59 | +26.6% |
| 968 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 134,948.0 | $12.2M | 0.01% | NEW | — | $90.54 | +13.8% |
| 969 | GPC | GENUINE PARTS CO | Consumer Cyclical | 99,349.0 | $12.2M | 0.01% | NEW | — | $122.96 | -9.9% |
| 970 | ECG | EVERUS CONSTR GROUP | Industrials | 142,727.0 | $12.2M | 0.01% | NEW | — | $85.56 | +85.8% |
| 971 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 309,157.0 | $12.2M | 0.01% | NEW | — | $39.31 | -13.4% |
| 972 | POST | POST HLDGS INC | Consumer Defensive | 122,549.0 | $12.1M | 0.01% | NEW | — | $99.06 | -8.3% |
| 973 | TW | TRADEWEB MKTS INC | Financial Services | 112,779.0 | $12.1M | 0.01% | NEW | — | $107.56 | -10.7% |
| 974 | VAL | VALARIS LTD | Energy | 240,501.0 | $12.1M | 0.01% | NEW | — | $50.40 | +49.8% |
| 975 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 318,220.0 | $12.1M | 0.01% | NEW | — | $38.01 | +17.2% |
| 976 | TXT | TEXTRON INC | Industrials | 138,634.0 | $12.1M | 0.01% | NEW | — | $87.17 | -0.7% |
| 977 | — | INSTALLED BLDG PRODS INC | — | 46,545.0 | $12.1M | 0.01% | NEW | — | $259.41 | — |
| 978 | AGX | ARGAN INC | Industrials | 38,332.0 | $12.0M | 0.01% | NEW | — | $313.32 | +133.7% |
| 979 | CNXC | CONCENTRIX CORP | Technology | 288,137.0 | $12.0M | 0.01% | NEW | — | $41.58 | -41.7% |
| 980 | ILMN | ILLUMINA INC | Healthcare | 91,309.0 | $12.0M | 0.01% | NEW | — | $131.16 | +33.5% |
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
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%