Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,669.0 | $11.8M | 0.01% | +12K | +16.8% | $143.23 | +10.3% |
| 1042 | A | AGILENT TECHNOLOGIES INC | Healthcare | 103,725.0 | $11.8M | 0.01% | +594.0 | +0.6% | $113.99 | +18.9% |
| 1043 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 157,222.0 | $11.8M | 0.01% | +41K | +35.6% | $75.09 | +1.9% |
| 1044 | CNXC | CONCENTRIX CORP | Technology | 431,229.0 | $11.8M | 0.01% | +143K | +49.7% | $27.36 | +3.4% |
| 1045 | SM | SM ENERGY COMPANY | Energy | 377,939.0 | $11.8M | 0.01% | +90K | +31.3% | $31.18 | -1.5% |
| 1046 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 214,724.0 | $11.8M | 0.01% | -55K | -20.3% | $54.75 | +20.6% |
| 1047 | HSBC | HSBC HLDGS PLC | Financial Services | 142,229.0 | $11.7M | 0.01% | +4K | +3.2% | $82.48 | +13.7% |
| 1048 | — | PATHWARD FINANCIAL INC | — | 131,371.0 | $11.7M | 0.01% | +124K | +1637.5% | $89.23 | — |
| 1049 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 206,016.0 | $11.7M | 0.01% | +31K | +17.5% | $56.79 | +19.3% |
| 1050 | FSLR | FIRST SOLAR INC | Energy | 59,096.0 | $11.7M | 0.01% | +25K | +72.2% | $197.23 | +55.6% |
| 1051 | EA | ELECTRONIC ARTS INC | Communication Services | 57,047.0 | $11.6M | 0.01% | -1K | -2.4% | $203.87 | -1.1% |
| 1052 | PAYX | PAYCHEX INC | Industrials | 126,256.0 | $11.6M | 0.01% | -19K | -13.1% | $92.11 | +5.3% |
| 1053 | SPTS | SPDR SERIES TRUST | — | 398,443.0 | $11.6M | 0.01% | NEW | — | $29.18 | -0.4% |
| 1054 | DOW | DOW HLDGS INC | Basic Materials | 278,822.0 | $11.6M | 0.01% | +29K | +11.6% | $41.65 | -19.0% |
| 1055 | VCEL | VERICEL CORP | Healthcare | 360,712.0 | $11.6M | 0.01% | +128K | +55.3% | $32.17 | +3.6% |
| 1056 | DY | DYCOM INDS INC | Industrials | 34,244.0 | $11.6M | 0.01% | -17K | -33.1% | $338.82 | +50.5% |
| 1057 | KFY | KORN FERRY | Industrials | 184,104.0 | $11.6M | 0.01% | +53K | +40.9% | $62.95 | +11.2% |
| 1058 | SITM | SITIME CORP | Technology | 33,524.0 | $11.6M | 0.01% | +12K | +53.0% | $345.42 | +105.6% |
| 1059 | FUL | FULLER H B CO | Basic Materials | 187,620.0 | $11.6M | 0.01% | +30K | +19.2% | $61.68 | +3.9% |
| 1060 | M | MACYS INC | Consumer Cyclical | 639,496.0 | $11.6M | 0.01% | -53K | -7.7% | $18.09 | +20.3% |
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%