Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MMSI | MERIT MED SYS INC | Healthcare | 228,544.0 | $15.8M | 0.01% | +79K | +53.2% | $68.93 | -8.5% |
| 622 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 79,679.0 | $15.7M | 0.01% | +16K | +24.9% | $197.54 | +13.5% |
| 623 | SOLV | SOLVENTUM CORP | Healthcare | 240,581.0 | $15.7M | 0.01% | +185K | +335.0% | $65.30 | +14.8% |
| 624 | NEU | NEWMARKET CORP | Basic Materials | 24,416.0 | $15.6M | 0.01% | +19K | +376.5% | $640.89 | +20.7% |
| 625 | OII | OCEANEERING INTL INC | Energy | 440,691.0 | $15.6M | 0.01% | +22K | +5.2% | $35.47 | +7.8% |
| 626 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 79,588.0 | $15.6M | 0.01% | +8K | +11.2% | $195.99 | -0.6% |
| 627 | — | CORPAY INC | — | 53,542.0 | $15.6M | 0.01% | +3K | +6.0% | $290.98 | — |
| 628 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 465,495.0 | $15.5M | 0.01% | +32K | +7.4% | $33.40 | +6.6% |
| 629 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,562,605.0 | $15.5M | 0.01% | +62K | +4.1% | $9.94 | +13.3% |
| 630 | PCAR | PACCAR INC | Industrials | 134,291.0 | $15.5M | 0.01% | +9K | +7.5% | $115.50 | -4.4% |
| 631 | JLL | JONES LANG LASALLE INC | Real Estate | 50,393.0 | $15.3M | 0.01% | +8K | +18.0% | $304.30 | -7.2% |
| 632 | ONB | OLD NATL BANCORP IND | Financial Services | 690,773.0 | $15.3M | 0.01% | +110K | +18.9% | $22.10 | +8.6% |
| 633 | BAX | BAXTER INTL INC | Healthcare | 906,916.0 | $15.2M | 0.01% | +497K | +121.2% | $16.80 | +11.8% |
| 634 | VNT | VONTIER CORPORATION | Technology | 429,535.0 | $15.2M | 0.01% | +19K | +4.6% | $35.47 | -20.0% |
| 635 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 83,409.0 | $15.2M | 0.01% | +15K | +21.7% | $182.32 | +11.7% |
| 636 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 411,353.0 | $15.1M | 0.01% | +3K | +0.8% | $36.75 | +11.6% |
| 637 | WIX | WIX COM LTD | Technology | 167,565.0 | $15.1M | 0.01% | +1K | +0.8% | $90.07 | -37.8% |
| 638 | FHN | FIRST HORIZON CORPORATION | Financial Services | 661,421.0 | $15.1M | 0.01% | +168K | +34.0% | $22.76 | +6.5% |
| 639 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 75,188.0 | $15.0M | 0.01% | +29K | +62.1% | $199.65 | +16.2% |
| 640 | AFL | AFLAC INC | Financial Services | 136,494.0 | $15.0M | 0.01% | +12K | +9.6% | $109.72 | +2.5% |
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%