Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ALG | ALAMO GROUP INC | Industrials | 49,937.0 | $8.2M | 0.01% | +16K | +47.3% | $164.92 | -8.6% |
| 1242 | NGG | NATIONAL GRID PLC | Utilities | 97,205.0 | $8.2M | 0.01% | +6K | +6.7% | $84.60 | -3.6% |
| 1243 | AVNT | AVIENT CORPORATION | Basic Materials | 226,451.0 | $8.2M | 0.01% | -10K | -4.3% | $36.30 | -2.4% |
| 1244 | WHD | CACTUS INC | Energy | 172,821.0 | $8.2M | 0.01% | +83K | +91.4% | $47.37 | +22.5% |
| 1245 | LAZ | LAZARD INC | Financial Services | 192,394.0 | $8.2M | 0.01% | +126K | +190.6% | $42.48 | +11.4% |
| 1246 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 162,451.0 | $8.2M | 0.01% | +70K | +75.7% | $50.30 | -32.9% |
| 1247 | EAT | BRINKER INTL INC | Consumer Cyclical | 57,169.0 | $8.2M | 0.01% | +29K | +106.1% | $142.77 | -0.3% |
| 1248 | CPK | CHESAPEAKE UTILS CORP | Utilities | 64,412.0 | $8.1M | 0.01% | +6K | +11.0% | $126.36 | -2.4% |
| 1249 | PRIM | PRIMORIS SVCS CORP | Industrials | 56,856.0 | $8.1M | 0.01% | -43K | -43.1% | $143.04 | -12.1% |
| 1250 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 93,547.0 | $8.1M | 0.01% | +46K | +96.7% | $86.90 | -0.8% |
| 1251 | DXCM | DEXCOM INC | Healthcare | 128,467.0 | $8.1M | 0.01% | +38K | +42.4% | $62.80 | +17.4% |
| 1252 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 108,857.0 | $8.0M | 0.01% | +56K | +107.1% | $73.90 | +1.1% |
| 1253 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 177,979.0 | $8.0M | 0.01% | +84K | +89.3% | $45.06 | +13.9% |
| 1254 | PJT | PJT PARTNERS INC | Financial Services | 57,283.0 | $8.0M | 0.01% | +44K | +331.0% | $139.72 | +9.4% |
| 1255 | WU | WESTERN UN CO | Financial Services | 915,992.0 | $8.0M | 0.01% | +47K | +5.4% | $8.73 | -6.9% |
| 1256 | CPT | CAMDEN PPTY TR | Real Estate | 81,788.0 | $8.0M | 0.01% | +17K | +27.1% | $97.66 | +9.1% |
| 1257 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 218,798.0 | $8.0M | 0.01% | -13K | -5.7% | $36.47 | -8.2% |
| 1258 | TAL | TAL ED GROUP | Consumer Defensive | 701,552.0 | $8.0M | 0.01% | +533K | +315.5% | $11.37 | -14.6% |
| 1259 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,400,430.0 | $8.0M | 0.01% | -320K | -18.6% | $5.68 | -2.1% |
| 1260 | SYNA | SYNAPTICS INC | Technology | 113,443.0 | $7.9M | 0.01% | +18K | +19.4% | $70.04 | +96.0% |
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%