Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIAV | VIAVI SOLUTIONS INC | Technology | 963,108.0 | $32.1M | 0.03% | +299K | +45.0% | $33.28 | +22.2% |
| 402 | MORN | MORNINGSTAR INC | Financial Services | 189,302.0 | $32.0M | 0.03% | +130K | +219.4% | $169.05 | +15.9% |
| 403 | NFG | NATIONAL FUEL GAS CO | Energy | 340,003.0 | $31.9M | 0.03% | +7K | +2.1% | $93.96 | -15.9% |
| 404 | ES | EVERSOURCE ENERGY | Utilities | 460,195.0 | $31.9M | 0.03% | +146K | +46.5% | $69.27 | -8.1% |
| 405 | EAGG | ISHARES TR | — | 668,211.0 | $31.8M | 0.03% | +29K | +4.6% | $47.55 | -4.2% |
| 406 | BIDU | BAIDU INC | Communication Services | 285,068.0 | $31.8M | 0.03% | +33K | +13.1% | $111.42 | -21.6% |
| 407 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 370,223.0 | $31.8M | 0.03% | +168K | +82.8% | $85.78 | +62.9% |
| 408 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,146,405.0 | $31.8M | 0.03% | +69K | +6.4% | $27.70 | +18.7% |
| 409 | GH | GUARDANT HEALTH INC | Healthcare | 341,013.0 | $31.5M | 0.03% | +79K | +30.2% | $92.37 | +91.9% |
| 410 | MAT | MATTEL INC | Consumer Cyclical | 2,159,405.0 | $31.4M | 0.03% | +1.1M | +107.3% | $14.53 | -8.5% |
| 411 | CDW | CDW CORP | Technology | 256,756.0 | $31.1M | 0.03% | +56K | +27.9% | $121.02 | +11.9% |
| 412 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 235,251.0 | $31.0M | 0.03% | +56K | +31.1% | $131.74 | +5.1% |
| 413 | XP | XP INC | Financial Services | 1,626,489.0 | $31.0M | 0.03% | +38K | +2.4% | $19.04 | +7.7% |
| 414 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 435,043.0 | $31.0M | 0.03% | +148K | +51.8% | $71.18 | -6.4% |
| 415 | SF | STIFEL FINL CORP | Financial Services | 412,508.0 | $30.5M | 0.03% | +158K | +61.8% | $73.92 | -4.8% |
| 416 | L | LOEWS CORP | Financial Services | 285,552.0 | $30.5M | 0.03% | +6K | +2.0% | $106.74 | -1.8% |
| 417 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,141,411.0 | $30.2M | 0.03% | +98K | +9.4% | $26.43 | +12.0% |
| 418 | — | APTIV PLC | — | 433,457.0 | $30.1M | 0.03% | +43K | +10.9% | $69.44 | — |
| 419 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 107,654.0 | $29.8M | 0.03% | +5K | +5.2% | $276.69 | +35.1% |
| 420 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 111,625.0 | $29.6M | 0.03% | +23K | +25.9% | $265.32 | +25.7% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%