Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 967,506.0 | $126.0M | 0.12% | NEW | — | $130.22 | +12.0% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,083,344.0 | $125.8M | 0.12% | NEW | — | $116.09 | +21.1% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 587,748.0 | $124.6M | 0.12% | NEW | — | $211.93 | -3.9% |
| 164 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 776,828.0 | $123.8M | 0.12% | NEW | — | $159.38 | +40.1% |
| 165 | PWR | QUANTA SVCS INC | Industrials | 292,187.0 | $123.3M | 0.12% | NEW | — | $422.06 | +73.0% |
| 166 | CF | CF INDS HLDGS INC | Basic Materials | 1,590,361.0 | $123.0M | 0.12% | NEW | — | $77.34 | +50.6% |
| 167 | ACN | ACCENTURE PLC IRELAND | Technology | 457,886.0 | $122.8M | 0.12% | NEW | — | $268.30 | -33.5% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 210,044.0 | $121.7M | 0.12% | NEW | — | $579.48 | -15.9% |
| 169 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 627,519.0 | $121.4M | 0.12% | NEW | — | $193.43 | +5.8% |
| 170 | NEM | NEWMONT CORP | Basic Materials | 1,209,908.0 | $120.8M | 0.12% | NEW | — | $99.86 | +8.4% |
| 171 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,406,237.0 | $120.3M | 0.12% | NEW | — | $85.55 | -13.0% |
| 172 | EME | EMCOR GROUP INC | Industrials | 196,490.0 | $120.2M | 0.12% | NEW | — | $611.79 | +38.7% |
| 173 | HLI | HOULIHAN LOKEY INC | Financial Services | 688,906.0 | $120.0M | 0.12% | NEW | — | $174.19 | -16.3% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 1,233,129.0 | $119.8M | 0.12% | NEW | — | $97.13 | -6.3% |
| 175 | PGR | PROGRESSIVE CORP | Financial Services | 522,848.0 | $119.1M | 0.12% | NEW | — | $227.73 | -14.6% |
| 176 | VMI | VALMONT INDS INC | Industrials | 294,462.0 | $118.5M | 0.12% | NEW | — | $402.32 | +29.8% |
| 177 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 728,145.0 | $117.9M | 0.12% | NEW | — | $161.96 | -8.4% |
| 178 | AROC | ARCHROCK INC | Energy | 4,529,362.0 | $117.9M | 0.12% | NEW | — | $26.02 | +33.0% |
| 179 | MCO | MOODYS CORP | Financial Services | 230,129.0 | $117.6M | 0.12% | NEW | — | $510.84 | -11.8% |
| 180 | — | RYANAIR HOLDINGS PLC | — | 1,617,288.0 | $116.8M | 0.12% | NEW | — | $72.19 | — |
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%