Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FBK | FB FINL CORP | Financial Services | 165,641.0 | $8.6M | 0.01% | +46K | +38.5% | $51.94 | +1.4% |
| 1222 | PARR | PAR PAC HOLDINGS INC | Energy | 137,212.0 | $8.6M | 0.01% | -4K | -3.0% | $62.64 | -10.3% |
| 1223 | DOV | DOVER CORP | Industrials | 41,211.0 | $8.6M | 0.01% | -5K | -11.4% | $208.46 | +1.4% |
| 1224 | — | LXP INDUSTRIAL TRUST | — | 185,390.0 | $8.6M | 0.01% | -69K | -27.0% | $46.26 | — |
| 1225 | GIS | GENERAL MILLS INC | Consumer Defensive | 230,402.0 | $8.6M | 0.01% | -13K | -5.4% | $37.22 | -9.2% |
| 1226 | PPL | PPL CORP | Utilities | 224,285.0 | $8.6M | 0.01% | -130K | -36.7% | $38.20 | -7.4% |
| 1227 | HAYW | HAYWARD HLDGS INC | Industrials | 639,340.0 | $8.6M | 0.01% | +235K | +58.1% | $13.38 | +5.5% |
| 1228 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 431,723.0 | $8.5M | 0.01% | +13K | +3.0% | $19.75 | +11.3% |
| 1229 | MIR | MIRION TECHNOLOGIES INC | Industrials | 458,359.0 | $8.5M | 0.01% | — | — | $18.59 | -1.7% |
| 1230 | KEY | KEYCORP | Financial Services | 421,181.0 | $8.4M | 0.01% | +184K | +77.3% | $20.05 | +6.4% |
| 1231 | — | NATWEST GROUP PLC | — | 566,648.0 | $8.4M | 0.01% | +127K | +28.9% | $14.90 | — |
| 1232 | NVR | NVR INC | Consumer Cyclical | 1,279.0 | $8.4M | 0.01% | +203.0 | +18.9% | $6589.83 | -7.4% |
| 1233 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 162,406.0 | $8.4M | 0.01% | +8K | +5.0% | $51.69 | -10.7% |
| 1234 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 387,483.0 | $8.4M | 0.01% | +280K | +260.6% | $21.62 | +13.3% |
| 1235 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 153,130.0 | $8.4M | 0.01% | +3K | +1.9% | $54.63 | +4.3% |
| 1236 | PSMT | PRICESMART INC | Consumer Defensive | 55,561.0 | $8.4M | 0.01% | — | — | $150.52 | +12.9% |
| 1237 | IVE | ISHARES TR | — | 39,412.0 | $8.3M | 0.01% | — | — | $211.15 | +7.9% |
| 1238 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 418,908.0 | $8.3M | 0.01% | +375K | +845.5% | $19.82 | +9.2% |
| 1239 | BBY | BEST BUY INC | Consumer Cyclical | 128,918.0 | $8.3M | 0.01% | +38K | +42.1% | $64.21 | +21.4% |
| 1240 | TPC | TUTOR PERINI CORP | Industrials | 107,094.0 | $8.3M | 0.01% | +52K | +94.2% | $77.19 | -7.4% |
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%