Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 6,088,840.0 | $311.6M | 0.29% | NEW | — | $51.18 | +0.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 683,752.0 | $134.8M | 0.12% | NEW | — | $197.21 | -5.9% |
| 3 | — | QIAGEN NV | — | 1,766,782.0 | $70.7M | 0.07% | NEW | — | $40.04 | — |
| 4 | TFLR | T ROWE PRICE ETF INC | — | 1,294,767.0 | $65.2M | 0.06% | NEW | — | $50.36 | +0.9% |
| 5 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 366,575.0 | $28.1M | 0.03% | NEW | — | $76.55 | +3.3% |
| 6 | — | AMCOR PLC | — | 610,384.0 | $24.3M | 0.02% | NEW | — | $39.75 | — |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 328,756.0 | $21.4M | 0.02% | NEW | — | $65.09 | +21.4% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 239,438.0 | $20.6M | 0.02% | NEW | — | $86.14 | — |
| 9 | SPTS | SPDR SERIES TRUST | — | 398,443.0 | $11.6M | 0.01% | NEW | — | $29.18 | -0.5% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 310,308.0 | $11.5M | 0.01% | NEW | — | $37.02 | +17.2% |
| 11 | YSS | YORK SPACE SYSTEMS INC | Technology | 415,456.0 | $9.2M | 0.01% | NEW | — | $22.17 | +49.7% |
| 12 | TRMD | TORM PLC | Energy | 276,155.0 | $7.7M | 0.01% | NEW | — | $27.90 | +6.9% |
| 13 | — | INTEGER HLDGS CORP | — | 6,782,000.0 | $6.5M | 0.01% | NEW | — | $0.95 | — |
| 14 | SPTI | SPDR SERIES TRUST | — | 220,000.0 | $6.3M | 0.01% | NEW | — | $28.66 | -1.0% |
| 15 | — | SEI EXCHANGE TRADED FUNDS | — | 174,800.0 | $5.7M | 0.01% | NEW | — | $32.60 | — |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 71,460.0 | $5.7M | 0.01% | NEW | — | $79.27 | -0.3% |
| 17 | SPTL | SPDR SERIES TRUST | — | 200,069.0 | $5.3M | 0.01% | NEW | — | $26.30 | -1.5% |
| 18 | SHLD | GLOBAL X FDS | — | 71,610.0 | $5.1M | 0.01% | NEW | — | $70.84 | -7.5% |
| 19 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 164,214.0 | $5.0M | 0.01% | NEW | — | $30.48 | +21.8% |
| 20 | — | SEI EXCHANGE TRADED FUNDS | — | 122,804.0 | $3.4M | 0.00% | NEW | — | $27.63 | — |
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%