Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NTNX | NUTANIX INC | Technology | 276,210.0 | $10.5M | 0.01% | +88K | +46.9% | $38.01 | +37.0% |
| 1122 | ABVX | ABIVAX SA | Healthcare | 94,220.0 | $10.5M | 0.01% | +7K | +8.1% | $111.37 | +19.1% |
| 1123 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 49,511.0 | $10.5M | 0.01% | +21K | +72.5% | $211.90 | +30.5% |
| 1124 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 967,160.0 | $10.5M | 0.01% | +709K | +274.8% | $10.83 | +3.5% |
| 1125 | WSO | WATSCO INC | Industrials | 28,781.0 | $10.5M | 0.01% | -8K | -21.7% | $363.73 | +0.9% |
| 1126 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 544,221.0 | $10.5M | 0.01% | +120K | +28.2% | $19.23 | +3.4% |
| 1127 | ABCB | AMERIS BANCORP | Financial Services | 133,444.0 | $10.4M | 0.01% | +25K | +22.9% | $77.99 | +8.1% |
| 1128 | ESNT | ESSENT GROUP LTD | Financial Services | 177,889.0 | $10.4M | 0.01% | +38K | +27.3% | $58.44 | -0.9% |
| 1129 | FELE | FRANKLIN ELEC INC | Industrials | 112,786.0 | $10.4M | 0.01% | +33K | +40.8% | $92.17 | +6.7% |
| 1130 | PCTY | PAYLOCITY HLDG CORP | Technology | 95,755.0 | $10.3M | 0.01% | +6K | +6.2% | $108.04 | +6.4% |
| 1131 | AN | AUTONATION INC | Consumer Cyclical | 52,811.0 | $10.3M | 0.01% | +18K | +53.3% | $195.29 | -3.9% |
| 1132 | ASGN | ASGN INC | Technology | 266,309.0 | $10.3M | 0.01% | +100K | +60.1% | $38.71 | -50.2% |
| 1133 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 263,729.0 | $10.3M | 0.01% | -3K | -1.1% | $38.97 | -0.1% |
| 1134 | BLD | TOPBUILD COR | Industrials | 29,245.0 | $10.3M | 0.01% | -3K | -7.9% | $351.29 | +18.8% |
| 1135 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 547,297.0 | $10.2M | 0.01% | +210K | +62.2% | $18.67 | +7.2% |
| 1136 | KBR | KBR INC | Industrials | 276,660.0 | $10.2M | 0.01% | +10K | +3.9% | $36.86 | -5.2% |
| 1137 | IWM | ISHARES TR | — | 41,084.0 | $10.2M | 0.01% | +25K | +150.9% | $248.00 | +17.1% |
| 1138 | CARG | CARGURUS INC | Consumer Cyclical | 298,846.0 | $10.2M | 0.01% | -21K | -6.6% | $34.05 | -12.3% |
| 1139 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 108,255.0 | $10.1M | 0.01% | +8K | +7.5% | $93.48 | -5.0% |
| 1140 | AFRM | AFFIRM HLDGS INC | Technology | 220,818.0 | $10.1M | 0.01% | -161K | -42.1% | $45.82 | +60.7% |
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%