Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 328,756.0 | $21.4M | 0.02% | NEW | — | $65.09 | +19.9% |
| 762 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 288,075.0 | $21.4M | 0.02% | +63K | +28.1% | $74.26 | -10.8% |
| 763 | AVA | AVISTA CORP | Utilities | 532,511.0 | $21.4M | 0.02% | +49K | +10.2% | $40.14 | +3.3% |
| 764 | LEA | LEAR CORP | Consumer Cyclical | 176,084.0 | $21.3M | 0.02% | +39K | +28.9% | $121.08 | +18.2% |
| 765 | ESML | ISHARES TR | — | 453,338.0 | $21.3M | 0.02% | — | — | $47.02 | +13.1% |
| 766 | — | CSW INDUSTRIALS INC | — | 81,603.0 | $21.3M | 0.02% | +20K | +32.4% | $260.58 | — |
| 767 | SN | SHARKNINJA INC | Consumer Cyclical | 200,069.0 | $21.2M | 0.02% | +110K | +121.0% | $105.90 | +15.1% |
| 768 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 222,565.0 | $21.1M | 0.02% | +88K | +64.9% | $94.88 | +4.9% |
| 769 | AGX | ARGAN INC | Industrials | 38,595.0 | $21.0M | 0.02% | +263.0 | +0.7% | $544.64 | +22.5% |
| 770 | EQH | EQUITABLE HLDGS INC | Financial Services | 566,394.0 | $21.0M | 0.02% | -8K | -1.3% | $37.11 | +11.4% |
| 771 | MAS | MASCO CORP | Industrials | 347,326.0 | $21.0M | 0.02% | +54K | +18.4% | $60.37 | +16.4% |
| 772 | CFG | CITIZENS FINL GROUP INC | Financial Services | 349,068.0 | $20.9M | 0.02% | +22K | +6.7% | $59.98 | +3.8% |
| 773 | IPAR | INTERPARFUMS INC | Consumer Defensive | 230,073.0 | $20.9M | 0.02% | +34K | +17.3% | $90.84 | +3.9% |
| 774 | GFL | GFL ENVIRONMENTAL INC | Industrials | 500,055.0 | $20.9M | 0.02% | +60K | +13.6% | $41.72 | -19.6% |
| 775 | — | COOPER COS INC | — | 290,704.0 | $20.8M | 0.02% | +5K | +1.8% | $71.50 | — |
| 776 | COHR | COHERENT CORP | Technology | 87,225.0 | $20.8M | 0.02% | -33K | -27.7% | $238.20 | +51.7% |
| 777 | EVRG | EVERGY INC | Utilities | 252,452.0 | $20.7M | 0.02% | +19K | +8.3% | $81.92 | +0.1% |
| 778 | ACIW | ACI WORLDWIDE INC | Technology | 503,189.0 | $20.6M | 0.02% | +43K | +9.4% | $41.01 | +6.5% |
| 779 | — | PINNACLE FINL PARTNERS INC | — | 239,438.0 | $20.6M | 0.02% | NEW | — | $86.14 | — |
| 780 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 483,912.0 | $20.6M | 0.02% | +285K | +142.9% | $42.61 | +44.8% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%