Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,648,417.0 | $60.6M | 0.05% | +569K | +52.7% | $36.77 | -46.8% |
| 142 | NVO | NOVO-NORDISK A S | Healthcare | 1,249,186.0 | $59.9M | 0.05% | +763K | +156.7% | $47.94 | -19.1% |
| 143 | EFAV | ISHARES TR | — | 679,207.0 | $59.6M | 0.05% | +10K | +1.5% | $87.71 | +5.9% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 1,174,372.0 | $59.4M | 0.05% | +16K | +1.4% | $50.57 | — |
| 145 | PCG | PG&E CORP | Utilities | 3,503,823.0 | $58.9M | 0.05% | +1.4M | +70.4% | $16.82 | -26.6% |
| 146 | TLN | TALEN ENERGY CORP | Utilities | 152,904.0 | $58.8M | 0.05% | +15K | +10.9% | $384.27 | -20.8% |
| 147 | THC | TENET HEALTHCARE CORP | Healthcare | 305,338.0 | $57.1M | 0.05% | +22K | +7.7% | $187.08 | +38.8% |
| 148 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,519,511.0 | $57.0M | 0.05% | +331K | +27.9% | $37.51 | +0.5% |
| 149 | UPS | UNITED PARCEL SVCS INC | Industrials | 512,578.0 | $55.1M | 0.05% | +90K | +21.3% | $107.51 | -12.6% |
| 150 | HUBB | HUBBELL INC | Industrials | 103,448.0 | $54.1M | 0.05% | +43K | +71.4% | $523.20 | -10.8% |
| 151 | STM | STMICROELECTRONICS N V | Technology | 721,763.0 | $54.1M | 0.05% | +692K | +2361.2% | $74.89 | -30.7% |
| 152 | CWST | CASELLA WASTE SYS INC | Industrials | 557,129.0 | $54.0M | 0.05% | +32K | +6.1% | $96.97 | -15.2% |
| 153 | TWLO | TWILIO INC | Communication Services | 259,984.0 | $53.6M | 0.05% | +148K | +133.0% | $206.34 | +33.7% |
| 154 | CCK | CROWN HLDGS INC | Consumer Cyclical | 478,017.0 | $53.5M | 0.05% | +5K | +1.0% | $111.82 | -3.4% |
| 155 | MPC | MARATHON PETE CORP | Energy | 205,038.0 | $52.4M | 0.05% | +19K | +10.3% | $255.68 | +53.9% |
| 156 | GH | GUARDANT HEALTH INC | Healthcare | 346,438.0 | $52.0M | 0.05% | +5K | +1.6% | $150.03 | +18.1% |
| 157 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,161.0 | $51.0M | 0.04% | +2K | +1.8% | $401.41 | -11.0% |
| 158 | RGEN | REPLIGEN CORP | Healthcare | 373,307.0 | $50.9M | 0.04% | +101K | +37.2% | $136.44 | +39.0% |
| 159 | ZM | ZOOM COMMUNICATIONS INC | Technology | 588,654.0 | $50.8M | 0.04% | +10K | +1.8% | $86.31 | +3.9% |
| 160 | NTRS | NORTHERN TR CORP | Financial Services | 291,102.0 | $50.6M | 0.04% | +6K | +2.3% | $173.84 | +1.1% |
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%