Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ASCENDIS PHARMA A/S | — | 281,473.0 | $60.0M | 0.06% | NEW | — | $213.24 | — |
| 342 | ADC | AGREE RLTY CORP | Real Estate | 826,316.0 | $59.5M | 0.06% | NEW | — | $72.03 | +6.9% |
| 343 | — | TOTALENERGIES SE | — | 901,499.0 | $59.0M | 0.06% | NEW | — | $65.42 | — |
| 344 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 972,132.0 | $58.9M | 0.06% | NEW | — | $60.61 | +5.5% |
| 345 | ALL | ALLSTATE CORP | Financial Services | 281,095.0 | $58.5M | 0.06% | NEW | — | $208.14 | +13.9% |
| 346 | CIEN | CIENA CORP | Technology | 249,395.0 | $58.3M | 0.06% | NEW | — | $233.87 | +105.3% |
| 347 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 910,540.0 | $58.0M | 0.06% | NEW | — | $63.72 | +37.4% |
| 348 | — | J P MORGAN EXCHANGE TRADED F | — | 1,144,058.0 | $57.9M | 0.06% | NEW | — | $50.59 | — |
| 349 | CMI | CUMMINS INC | Industrials | 113,324.0 | $57.8M | 0.06% | NEW | — | $510.41 | +35.5% |
| 350 | EFAV | ISHARES TR | — | 667,769.0 | $57.6M | 0.06% | NEW | — | $86.26 | +1.5% |
| 351 | F | FORD MTR CO | Consumer Cyclical | 4,371,550.0 | $57.4M | 0.06% | NEW | — | $13.12 | +8.3% |
| 352 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 285,267.0 | $57.3M | 0.06% | NEW | — | $201.01 | -40.2% |
| 353 | SAP | SAP SE | Technology | 235,259.0 | $57.1M | 0.06% | NEW | — | $242.90 | -36.6% |
| 354 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,376,075.0 | $57.1M | 0.06% | NEW | — | $24.02 | +82.2% |
| 355 | CNI | CANADIAN NATL RY CO | Industrials | 577,126.0 | $57.0M | 0.06% | NEW | — | $98.85 | +21.7% |
| 356 | DOX | AMDOCS LTD | Technology | 707,822.0 | $57.0M | 0.06% | NEW | — | $80.51 | -36.9% |
| 357 | ITW | ILLINOIS TOOL WKS INC | Industrials | 230,548.0 | $56.8M | 0.06% | NEW | — | $246.30 | +8.6% |
| 358 | KIM | KIMCO RLTY CORP | Real Estate | 2,799,519.0 | $56.7M | 0.06% | NEW | — | $20.27 | +26.8% |
| 359 | MCD | MCDONALDS CORP | Consumer Cyclical | 185,118.0 | $56.6M | 0.06% | NEW | — | $305.65 | -12.5% |
| 360 | WCN | WASTE CONNECTIONS INC | Industrials | 322,435.0 | $56.5M | 0.06% | NEW | — | $175.36 | -3.2% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%