Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CMS | CMS ENERGY CORP | Utilities | 87,818.0 | $6.8M | 0.01% | -1K | -1.5% | $77.58 | -6.5% |
| 1342 | U | UNITY SOFTWARE INC | Technology | 310,319.0 | $6.8M | 0.01% | -61K | -16.4% | $21.94 | +38.9% |
| 1343 | HTO | H2O AMERICA | Utilities | 115,943.0 | $6.8M | 0.01% | +42K | +57.5% | $58.67 | -1.4% |
| 1344 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 130,770.0 | $6.8M | 0.01% | -30K | -18.6% | $51.98 | +33.5% |
| 1345 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 109,814.0 | $6.8M | 0.01% | +42K | +61.4% | $61.84 | +5.5% |
| 1346 | RNG | RINGCENTRAL INC | Technology | 182,344.0 | $6.8M | 0.01% | -117K | -39.1% | $37.19 | +16.5% |
| 1347 | — | SEI EXCHANGE TRADED FUNDS | — | 206,916.0 | $6.8M | 0.01% | +173K | +514.5% | $32.75 | — |
| 1348 | — | AMERICAN COASTAL INS CORP | — | 601,481.0 | $6.8M | 0.01% | +326K | +118.6% | $11.25 | — |
| 1349 | KVUE | KENVUE INC | Consumer Defensive | 392,296.0 | $6.8M | 0.01% | -55K | -12.3% | $17.24 | +0.2% |
| 1350 | BGC | BGC GROUP INC | Financial Services | 691,362.0 | $6.8M | 0.01% | +302K | +77.6% | $9.78 | +6.9% |
| 1351 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 178,570.0 | $6.8M | 0.01% | +113K | +172.5% | $37.83 | +1.1% |
| 1352 | KRC | KILROY REALTY CORP | Real Estate | 239,455.0 | $6.8M | 0.01% | -212K | -47.0% | $28.21 | +21.5% |
| 1353 | CDE | COEUR MNG INC | Basic Materials | 358,857.0 | $6.7M | 0.01% | +110K | +44.0% | $18.77 | +2.9% |
| 1354 | NNN | NNN REIT INC | Real Estate | 159,462.0 | $6.7M | 0.01% | +61K | +62.6% | $42.03 | +5.9% |
| 1355 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 89,706.0 | $6.7M | 0.01% | +7K | +7.9% | $74.38 | -28.1% |
| 1356 | DNOW | DNOW INC | Energy | 560,195.0 | $6.7M | 0.01% | +48K | +9.3% | $11.91 | +7.4% |
| 1357 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 114,381.0 | $6.7M | 0.01% | +71K | +160.8% | $58.15 | -5.9% |
| 1358 | AVAV | AEROVIRONMENT INC | Industrials | 36,265.0 | $6.6M | 0.01% | +24K | +185.3% | $183.05 | +13.2% |
| 1359 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 111,313.0 | $6.6M | 0.01% | +3K | +3.1% | $59.58 | +25.5% |
| 1360 | NCNO | NCINO INC | Technology | 441,446.0 | $6.6M | 0.01% | +4K | +1.0% | $14.98 | +7.3% |
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%