Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EA | ELECTRONIC ARTS INC | Communication Services | 58,447.0 | $11.9M | 0.01% | NEW | — | $204.33 | +2.3% |
| 982 | LUV | SOUTHWEST AIRLS CO | Industrials | 288,593.0 | $11.9M | 0.01% | NEW | — | $41.33 | +16.6% |
| 983 | BL | BLACKLINE INC | Technology | 215,377.0 | $11.9M | 0.01% | NEW | — | $55.29 | -46.7% |
| 984 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 447,405.0 | $11.9M | 0.01% | NEW | — | $26.53 | +42.3% |
| 985 | AMKR | AMKOR TECHNOLOGY INC | Technology | 300,292.0 | $11.9M | 0.01% | NEW | — | $39.48 | +68.0% |
| 986 | VIAV | VIAVI SOLUTIONS INC | Technology | 664,167.0 | $11.8M | 0.01% | NEW | — | $17.82 | +136.7% |
| 987 | FHN | FIRST HORIZON CORPORATION | Financial Services | 493,738.0 | $11.8M | 0.01% | NEW | — | $23.90 | +6.3% |
| 988 | SHM | SPDR SERIES TRUST | — | 245,766.0 | $11.8M | 0.01% | NEW | — | $47.99 | -0.4% |
| 989 | LBRT | LIBERTY ENERGY INC | Energy | 637,467.0 | $11.8M | 0.01% | NEW | — | $18.46 | +34.6% |
| 990 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 123,229.0 | $11.8M | 0.01% | NEW | — | $95.41 | +1.7% |
| 991 | ABVX | ABIVAX SA | Healthcare | 87,153.0 | $11.7M | 0.01% | NEW | — | $134.81 | -0.7% |
| 992 | SLG | SL GREEN RLTY CORP | Real Estate | 255,473.0 | $11.7M | 0.01% | NEW | — | $45.87 | +11.7% |
| 993 | ENVA | ENOVA INTL INC | Financial Services | 74,519.0 | $11.7M | 0.01% | NEW | — | $157.20 | +46.2% |
| 994 | TWLO | TWILIO INC | Communication Services | 82,222.0 | $11.7M | 0.01% | NEW | — | $142.23 | +40.7% |
| 995 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 157,657.0 | $11.7M | 0.01% | NEW | — | $74.03 | +34.0% |
| 996 | RKLB | ROCKET LAB CORP | Industrials | 167,217.0 | $11.7M | 0.01% | NEW | — | $69.78 | -2.4% |
| 997 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 724,330.0 | $11.7M | 0.01% | NEW | — | $16.10 | +148.2% |
| 998 | QTWO | Q2 HLDGS INC | Technology | 160,857.0 | $11.6M | 0.01% | NEW | — | $72.16 | -23.9% |
| 999 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 300,202.0 | $11.6M | 0.01% | NEW | — | $38.58 | -24.5% |
| 1000 | EWT | ISHARES INC | — | 181,413.0 | $11.5M | 0.01% | NEW | — | $63.53 | +58.2% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%