Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OC | OWENS CORNING NEW | Industrials | 181,184.0 | $19.6M | 0.02% | +122K | +205.6% | $108.22 | +16.3% |
| 802 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 91,465.0 | $19.4M | 0.02% | -4K | -4.3% | $212.22 | +3.2% |
| 803 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 339,476.0 | $19.4M | 0.02% | -205K | -37.6% | $57.00 | -13.2% |
| 804 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 332,202.0 | $19.3M | 0.02% | +24K | +7.7% | $58.24 | +0.4% |
| 805 | RMD | RESMED INC | Healthcare | 85,055.0 | $19.1M | 0.02% | -44K | -33.9% | $224.47 | -15.1% |
| 806 | STE | STERIS PLC | Healthcare | 86,085.0 | $19.0M | 0.02% | -12K | -12.3% | $221.13 | -3.8% |
| 807 | URI | UNITED RENTALS INC | Industrials | 26,030.0 | $19.0M | 0.02% | +3K | +15.2% | $728.62 | +36.7% |
| 808 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 335,931.0 | $19.0M | 0.02% | +39K | +13.2% | $56.45 | -6.5% |
| 809 | WING | WINGSTOP INC | Consumer Cyclical | 122,378.0 | $19.0M | 0.02% | -20K | -13.9% | $154.93 | +1.3% |
| 810 | — | SKYWARD SPECIALTY INS GROUP | — | 433,298.0 | $18.9M | 0.02% | +346K | +397.5% | $43.68 | — |
| 811 | OKE | ONEOK INC NEW | Energy | 209,315.0 | $18.9M | 0.02% | +20K | +10.6% | $90.39 | -7.1% |
| 812 | DGII | DIGI INTL INC | Technology | 392,146.0 | $18.9M | 0.02% | +31K | +8.5% | $48.20 | +38.6% |
| 813 | SWK | STANLEY BLACK & DECKER INC | Industrials | 265,676.0 | $18.9M | 0.02% | +94K | +54.4% | $71.06 | +11.8% |
| 814 | LII | LENNOX INTL INC | Industrials | 40,449.0 | $18.8M | 0.02% | +17K | +71.7% | $464.12 | +8.2% |
| 815 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 75,254.0 | $18.7M | 0.02% | -9K | -10.7% | $249.12 | +3.8% |
| 816 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,107,106.0 | $18.6M | 0.02% | -927K | -23.0% | $6.00 | -21.7% |
| 817 | MC | MOELIS & CO | Financial Services | 326,357.0 | $18.6M | 0.02% | -7K | -2.1% | $57.00 | +18.1% |
| 818 | LNC | LINCOLN NATL CORP IND | Financial Services | 522,832.0 | $18.6M | 0.02% | +46K | +9.5% | $35.50 | -0.6% |
| 819 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 663,755.0 | $18.5M | 0.02% | -689K | -50.9% | $27.92 | +14.9% |
| 820 | DLB | DOLBY LABORATORIES INC | Technology | 308,307.0 | $18.5M | 0.02% | +64K | +26.4% | $60.06 | -7.1% |
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%