Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,520,803.0 | $43.2M | 0.04% | +45K | +3.0% | $28.38 | -12.7% |
| 182 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 551,116.0 | $43.1M | 0.04% | +93K | +20.4% | $78.27 | +45.5% |
| 183 | FROG | JFROG LTD | Technology | 471,979.0 | $42.9M | 0.04% | +3K | +0.7% | $90.88 | -1.9% |
| 184 | HSY | HERSHEY CO | Consumer Defensive | 238,997.0 | $41.9M | 0.04% | +32K | +15.5% | $175.45 | -5.2% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 574,680.0 | $41.1M | 0.04% | +44K | +8.3% | $71.60 | -7.9% |
| 186 | IVV | ISHARES TR | — | 54,251.0 | $40.6M | 0.04% | +45K | +468.6% | $748.89 | +3.5% |
| 187 | BIDU | BAIDU INC | Communication Services | 351,916.0 | $40.2M | 0.04% | +67K | +23.4% | $114.29 | -23.6% |
| 188 | APA | APA CORPORATION | Energy | 1,229,495.0 | $40.0M | 0.04% | +258K | +26.6% | $32.57 | +31.2% |
| 189 | INDA | ISHARES TR | — | 808,775.0 | $39.9M | 0.04% | +169K | +26.4% | $49.39 | -3.1% |
| 190 | EEM | ISHARES TR | — | 582,678.0 | $39.9M | 0.04% | +168K | +40.5% | $68.41 | -0.6% |
| 191 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 117,142.0 | $39.6M | 0.04% | +9K | +8.8% | $338.43 | +10.4% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 302,777.0 | $39.5M | 0.04% | +25K | +9.2% | $130.59 | +20.6% |
| 193 | ITT | ITT INC | Industrials | 199,825.0 | $39.5M | 0.04% | +85K | +74.0% | $197.76 | +4.3% |
| 194 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,192,327.0 | $39.3M | 0.04% | +215K | +22.0% | $32.97 | -4.2% |
| 195 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 560,072.0 | $38.8M | 0.03% | +163K | +41.2% | $69.19 | -7.7% |
| 196 | ESGD | ISHARES TR | — | 375,979.0 | $38.7M | 0.03% | +7K | +1.9% | $102.81 | +1.9% |
| 197 | BYD | BOYD GAMING CORP | Consumer Cyclical | 436,761.0 | $38.6M | 0.03% | +237K | +118.7% | $88.33 | -19.4% |
| 198 | J | JACOBS SOLUTIONS INC | Industrials | 302,575.0 | $38.1M | 0.03% | +104K | +52.4% | $126.00 | +9.8% |
| 199 | MTCH | MATCH GROUP INC NEW | Communication Services | 991,268.0 | $37.7M | 0.03% | +388K | +64.4% | $38.05 | +6.6% |
| 200 | LUV | SOUTHWEST AIRLS CO | Industrials | 732,177.0 | $37.6M | 0.03% | +140K | +23.6% | $51.42 | -17.0% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%