Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KN | KNOWLES CORP | Technology | 639,468.0 | $16.4M | 0.01% | +162K | +34.0% | $25.68 | +45.7% |
| 882 | BYD | BOYD GAMING CORP | Consumer Cyclical | 199,749.0 | $16.4M | 0.01% | +50K | +33.2% | $82.18 | +0.6% |
| 883 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 305,415.0 | $16.4M | 0.01% | +51K | +19.9% | $53.55 | +45.4% |
| 884 | PRI | PRIMERICA INC | Financial Services | 65,201.0 | $16.3M | 0.01% | -2K | -2.8% | $250.43 | +7.8% |
| 885 | THG | HANOVER INS GROUP INC | Financial Services | 93,736.0 | $16.2M | 0.01% | +21K | +28.8% | $173.35 | +7.4% |
| 886 | PSTG | EVERPURE INC | Technology | 274,229.0 | $16.2M | 0.01% | +31K | +12.6% | $59.04 | +49.6% |
| 887 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 631,224.0 | $16.1M | 0.01% | +22K | +3.6% | $25.54 | +23.5% |
| 888 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 91,554.0 | $16.1M | 0.01% | -59K | -39.3% | $175.48 | +45.4% |
| 889 | FDS | FACTSET RESH SYS INC | Financial Services | 73,999.0 | $16.1M | 0.01% | -2K | -3.1% | $216.98 | +13.1% |
| 890 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 631,955.0 | $16.0M | 0.01% | +213K | +50.8% | $25.37 | -7.2% |
| 891 | AVY | AVERY DENNISON CORP | Industrials | 92,443.0 | $16.0M | 0.01% | +11K | +13.9% | $172.68 | -7.9% |
| 892 | CNO | CNO FINL GROUP INC | Financial Services | 388,332.0 | $15.9M | 0.01% | +46K | +13.5% | $41.06 | +12.0% |
| 893 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 261,789.0 | $15.9M | 0.01% | +51K | +24.3% | $60.81 | -3.0% |
| 894 | TXT | TEXTRON INC | Industrials | 180,690.0 | $15.8M | 0.01% | +42K | +30.3% | $87.56 | +4.8% |
| 895 | AR | ANTERO RESOURCES CORP | Energy | 372,386.0 | $15.8M | 0.01% | +128K | +52.2% | $42.44 | -15.8% |
| 896 | — | MAREX GROUP PLC | — | 354,325.0 | $15.8M | 0.01% | +3K | +0.8% | $44.58 | — |
| 897 | OGE | OGE ENERGY CORP | Utilities | 329,211.0 | $15.8M | 0.01% | +75K | +29.6% | $47.96 | -1.5% |
| 898 | MMSI | MERIT MED SYS INC | Healthcare | 228,544.0 | $15.8M | 0.01% | +79K | +53.2% | $68.93 | -8.5% |
| 899 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 79,679.0 | $15.7M | 0.01% | +16K | +24.9% | $197.54 | +13.5% |
| 900 | SOLV | SOLVENTUM CORP | Healthcare | 240,581.0 | $15.7M | 0.01% | +185K | +335.0% | $65.30 | +14.8% |
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%