Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMKR | AMKOR TECHNOLOGY INC | Technology | 341,099.0 | $29.4M | 0.03% | -61K | -15.1% | $86.23 | -37.2% |
| 382 | HLNE | HAMILTON LANE INC | Financial Services | 371,616.0 | $29.3M | 0.03% | -35K | -8.6% | $78.83 | +8.9% |
| 383 | SN | SHARKNINJA INC | Consumer Cyclical | 191,903.0 | $29.2M | 0.03% | -8K | -4.1% | $152.27 | +19.8% |
| 384 | PR | PERMIAN RESOURCES CORP | Energy | 1,573,584.0 | $29.0M | 0.03% | -118K | -7.0% | $18.41 | +15.2% |
| 385 | AYI | ACUITY INC | Industrials | 76,371.0 | $28.8M | 0.03% | -18K | -18.7% | $376.66 | -18.0% |
| 386 | SAIA | SAIA INC | Industrials | 67,934.0 | $28.6M | 0.03% | -15K | -18.3% | $421.16 | -20.1% |
| 387 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 64,956.0 | $28.4M | 0.03% | -50K | -43.2% | $437.64 | -24.9% |
| 388 | FN | FABRINET | Technology | 50,277.0 | $28.3M | 0.03% | -40K | -44.0% | $562.06 | -24.5% |
| 389 | URI | UNITED RENTALS INC | Industrials | 24,587.0 | $27.9M | 0.03% | -1K | -5.5% | $1132.88 | -10.4% |
| 390 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 102,394.0 | $27.8M | 0.03% | -33K | -24.4% | $271.95 | -29.3% |
| 391 | — | OUTFRONT MEDIA INC | — | 843,774.0 | $27.6M | 0.02% | -29K | -3.3% | $32.76 | — |
| 392 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 81,731.0 | $27.6M | 0.02% | -30K | -26.8% | $338.15 | -0.6% |
| 393 | OC | OWENS CORNING NEW | Industrials | 172,488.0 | $27.4M | 0.02% | -9K | -4.8% | $158.96 | -25.5% |
| 394 | LPLA | LPL FINL HLDGS INC | Financial Services | 97,060.0 | $27.3M | 0.02% | -30K | -23.4% | $281.72 | +9.3% |
| 395 | TREX | TREX INC | Industrials | 542,355.0 | $27.1M | 0.02% | -5K | -0.9% | $50.04 | -11.9% |
| 396 | ROK | ROCKWELL AUTOMATION INC | Industrials | 54,738.0 | $27.1M | 0.02% | -7K | -10.9% | $495.10 | -12.8% |
| 397 | MLI | MUELLER INDS INC | Industrials | 220,229.0 | $27.1M | 0.02% | -15K | -6.3% | $122.93 | -50.5% |
| 398 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 518,824.0 | $27.0M | 0.02% | -91K | -14.9% | $52.09 | -11.3% |
| 399 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 465,007.0 | $26.9M | 0.02% | -3K | -0.6% | $57.84 | +2.6% |
| 400 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,996.0 | $26.9M | 0.02% | -58K | -61.6% | $746.78 | +2.3% |
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%