Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 185,835.0 | $17.1M | 0.02% | -7K | -3.5% | $92.27 | +24.8% |
| 862 | — | DAVE INC | — | 98,435.0 | $17.1M | 0.02% | +17K | +21.4% | $174.08 | — |
| 863 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 52,520.0 | $17.1M | 0.02% | +1K | +2.8% | $325.40 | -0.5% |
| 864 | IDLV | INVESCO EXCH TRADED FD TR II | — | 495,937.0 | $17.1M | 0.02% | -18K | -3.6% | $34.45 | +1.3% |
| 865 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,586,819.0 | $17.0M | 0.02% | — | — | $10.74 | +36.3% |
| 866 | AGCO | AGCO CORP | Industrials | 146,726.0 | $17.0M | 0.02% | +60K | +68.9% | $115.87 | -3.1% |
| 867 | TRNO | TERRENO RLTY CORP | Real Estate | 275,521.0 | $16.9M | 0.02% | +38K | +16.1% | $61.42 | +6.9% |
| 868 | YOU | CLEAR SECURE INC | Technology | 349,368.0 | $16.9M | 0.02% | +86K | +32.9% | $48.41 | +17.2% |
| 869 | HRB | BLOCK H & R INC | Consumer Cyclical | 532,705.0 | $16.9M | 0.02% | +107K | +25.2% | $31.74 | +21.3% |
| 870 | TROW | PRICE T ROWE GROUP INC | Financial Services | 187,440.0 | $16.9M | 0.02% | +101K | +116.5% | $90.12 | +16.0% |
| 871 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 28,421.0 | $16.9M | 0.02% | +2K | +5.9% | $592.99 | -6.1% |
| 872 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 354,420.0 | $16.8M | 0.02% | +84K | +31.2% | $47.52 | +40.7% |
| 873 | ING | ING GROEP N.V. | Financial Services | 644,227.0 | $16.8M | 0.01% | -87K | -11.8% | $26.05 | +18.8% |
| 874 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 300,633.0 | $16.7M | 0.01% | +60K | +25.0% | $55.65 | +9.6% |
| 875 | PATK | PATRICK INDS INC | Consumer Cyclical | 150,313.0 | $16.7M | 0.01% | +46K | +44.4% | $111.07 | -18.5% |
| 876 | — | JBT MAREL CORPORATION | — | 130,461.0 | $16.7M | 0.01% | +27K | +26.3% | $127.87 | — |
| 877 | LASR | NLIGHT INC | Technology | 291,788.0 | $16.6M | 0.01% | +111K | +61.2% | $57.02 | +30.0% |
| 878 | FCN | FTI CONSULTING INC | Industrials | 93,707.0 | $16.6M | 0.01% | +5K | +5.9% | $176.77 | -13.3% |
| 879 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 460,912.0 | $16.5M | 0.01% | +109K | +30.8% | $35.74 | +5.3% |
| 880 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 461,282.0 | $16.5M | 0.01% | +148K | +47.4% | $35.70 | -6.2% |
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%