Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RDY | DR REDDYS LABS LTD | Healthcare | 436,731.0 | $6.0M | 0.01% | +193K | +79.3% | $13.85 | -1.6% |
| 1422 | PSN | PARSONS CORP DEL | Industrials | 111,185.0 | $6.0M | 0.01% | -92K | -45.4% | $54.17 | +9.1% |
| 1423 | MATW | MATTHEWS INTL CORP | Industrials | 233,065.0 | $6.0M | 0.01% | +27K | +12.9% | $25.82 | +2.8% |
| 1424 | MMS | MAXIMUS INC | Industrials | 93,826.0 | $6.0M | 0.01% | +11K | +12.7% | $64.10 | -3.4% |
| 1425 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 40,469.0 | $6.0M | 0.01% | +13K | +48.1% | $148.37 | +19.8% |
| 1426 | KMX | CARMAX INC | Consumer Cyclical | 144,292.0 | $6.0M | 0.01% | — | — | $41.58 | +7.3% |
| 1427 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 377,140.0 | $6.0M | 0.01% | -490K | -56.5% | $15.88 | +14.7% |
| 1428 | EFAX | SPDR INDEX SHS FDS | — | 120,310.0 | $6.0M | 0.01% | -3K | -2.5% | $49.77 | +9.1% |
| 1429 | EFA | ISHARES TR | — | 61,517.0 | $6.0M | 0.01% | -2K | -3.5% | $97.13 | +7.9% |
| 1430 | ELF | E L F BEAUTY INC | Consumer Defensive | 98,566.0 | $6.0M | 0.01% | +42K | +75.4% | $60.61 | -7.6% |
| 1431 | VC | VISTEON CORP | Consumer Cyclical | 65,426.0 | $6.0M | 0.01% | +24K | +57.9% | $91.11 | +29.8% |
| 1432 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 68,676.0 | $6.0M | 0.01% | +22K | +46.5% | $86.78 | -2.1% |
| 1433 | DCO | DUCOMMUN INC DEL | Industrials | 48,840.0 | $6.0M | 0.01% | +27K | +122.8% | $122.00 | +24.8% |
| 1434 | ACM | AECOM | Industrials | 70,198.0 | $6.0M | 0.01% | +29K | +71.0% | $84.82 | -18.2% |
| 1435 | VRNS | VARONIS SYS INC | Technology | 276,351.0 | $5.9M | 0.01% | +132K | +90.8% | $21.47 | +59.1% |
| 1436 | PL | PLANET LABS PBC | Industrials | 212,182.0 | $5.9M | 0.01% | +92K | +76.0% | $27.95 | +83.0% |
| 1437 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 156,902.0 | $5.9M | 0.01% | +11K | +7.4% | $37.76 | -25.0% |
| 1438 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 193,469.0 | $5.9M | 0.01% | +22K | +12.5% | $30.57 | +18.4% |
| 1439 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,792.0 | $5.9M | 0.01% | +20K | +196.1% | $191.74 | -9.6% |
| 1440 | BANC | BANC OF CALIFORNIA INC | Financial Services | 335,588.0 | $5.9M | 0.01% | +27K | +8.9% | $17.58 | +9.3% |
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%