Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | POST | POST HLDGS INC | Consumer Defensive | 140,064.0 | $13.8M | 0.01% | +18K | +14.3% | $98.86 | -7.1% |
| 962 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 305,512.0 | $13.8M | 0.01% | +88K | +40.2% | $45.30 | -30.4% |
| 963 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 281,210.0 | $13.8M | 0.01% | +119K | +73.7% | $49.20 | +6.1% |
| 964 | RRC | RANGE RES CORP | Energy | 304,936.0 | $13.8M | 0.01% | -55K | -15.3% | $45.18 | -13.8% |
| 965 | — | KINIKSA PHARMACEUTICALS INTL | — | 284,005.0 | $13.7M | 0.01% | +67K | +30.6% | $48.15 | — |
| 966 | BNL | BROADSTONE NET LEASE INC | Real Estate | 748,210.0 | $13.7M | 0.01% | -85K | -10.2% | $18.27 | +10.7% |
| 967 | ORI | OLD REP INTL CORP | Financial Services | 341,611.0 | $13.6M | 0.01% | -7K | -2.0% | $39.92 | -6.7% |
| 968 | MTG | MGIC INVT CORP WIS | Financial Services | 519,236.0 | $13.6M | 0.01% | +205K | +65.1% | $26.25 | -3.9% |
| 969 | — | JAMES HARDIE INDS PLC | — | 718,202.0 | $13.6M | 0.01% | +216K | +42.9% | $18.94 | — |
| 970 | CURB | CURBLINE PPTYS CORP | Real Estate | 525,966.0 | $13.6M | 0.01% | +104K | +24.6% | $25.79 | +13.0% |
| 971 | NVT | NVENT ELEC PLC | Industrials | 114,640.0 | $13.6M | 0.01% | +9K | +8.1% | $118.28 | +41.2% |
| 972 | VCYT | VERACYTE INC | Healthcare | 420,093.0 | $13.5M | 0.01% | +34K | +8.9% | $32.21 | +43.9% |
| 973 | DFSB | DIMENSIONAL ETF TRUST | — | 261,136.0 | $13.5M | 0.01% | +15K | +6.3% | $51.74 | +0.9% |
| 974 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 358,181.0 | $13.5M | 0.01% | +103K | +40.5% | $37.66 | +2.9% |
| 975 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 510,888.0 | $13.5M | 0.01% | +63K | +14.2% | $26.36 | +34.1% |
| 976 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 158,871.0 | $13.4M | 0.01% | +35K | +28.5% | $84.59 | +87.3% |
| 977 | CGNX | COGNEX CORP | Technology | 273,808.0 | $13.4M | 0.01% | +57K | +26.6% | $48.99 | +34.4% |
| 978 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,664,188.0 | $13.4M | 0.01% | -1.2M | -25.4% | $3.66 | -3.3% |
| 979 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 82,393.0 | $13.4M | 0.01% | +21K | +34.2% | $162.45 | -5.4% |
| 980 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 486,941.0 | $13.3M | 0.01% | +22K | +4.7% | $27.40 | -3.7% |
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%