Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CANADIAN PACIFIC KANSAS CITY | — | 947,404.0 | $82.1M | 0.07% | -346K | -26.8% | $86.65 | — |
| 182 | KIM | KIMCO REALTY CORP | Real Estate | 3,224,548.0 | $81.7M | 0.07% | -19K | -0.6% | $25.35 | -11.5% |
| 183 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,792,315.0 | $80.9M | 0.07% | -690K | -27.8% | $45.11 | +39.5% |
| 184 | BIO | BIO RAD LABS INC | Healthcare | 273,377.0 | $80.3M | 0.07% | -15K | -5.0% | $293.60 | +29.8% |
| 185 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,204,679.0 | $80.2M | 0.07% | -88K | -3.8% | $36.39 | -6.9% |
| 186 | NOW | SERVICENOW INC | Technology | 804,622.0 | $79.9M | 0.07% | -122K | -13.2% | $99.29 | +36.6% |
| 187 | O | REALTY INCOME CORP | Real Estate | 1,287,413.0 | $79.8M | 0.07% | -89K | -6.5% | $61.96 | -10.4% |
| 188 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 249,887.0 | $79.2M | 0.07% | -3K | -1.0% | $316.89 | +2.7% |
| 189 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 136,930.0 | $79.0M | 0.07% | -9K | -6.1% | $576.70 | -16.0% |
| 190 | RBC | RBC BEARINGS INC | Industrials | 122,053.0 | $78.6M | 0.07% | -18K | -12.7% | $644.06 | -21.4% |
| 191 | PFE | PFIZER INC | Healthcare | 3,258,876.0 | $78.5M | 0.07% | -18K | -0.6% | $24.08 | +19.1% |
| 192 | WEX | WEX INC | Technology | 549,632.0 | $77.5M | 0.07% | -48K | -8.0% | $141.09 | +26.4% |
| 193 | CRM | SALESFORCE INC | Technology | 491,529.0 | $77.0M | 0.07% | -442K | -47.4% | $156.66 | +49.4% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 204,374.0 | $76.7M | 0.07% | -63K | -23.6% | $375.34 | -13.1% |
| 195 | DDOG | DATADOG INC | Technology | 294,488.0 | $76.7M | 0.07% | -132K | -31.0% | $260.34 | +3.0% |
| 196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 198,139.0 | $76.6M | 0.07% | -6K | -3.1% | $386.75 | +2.4% |
| 197 | ALB | ALBEMARLE CORP | Basic Materials | 565,171.0 | $76.3M | 0.07% | -88K | -13.4% | $135.04 | -18.7% |
| 198 | ADC | AGREE RLTY CORP | Real Estate | 1,001,224.0 | $75.8M | 0.07% | -50K | -4.8% | $75.74 | -10.9% |
| 199 | HR | HEALTHCARE RLTY TR | Real Estate | 3,739,790.0 | $75.4M | 0.07% | -203K | -5.2% | $20.17 | -10.5% |
| 200 | FIX | COMFORT SYS USA INC | Industrials | 38,034.0 | $75.4M | 0.07% | -33K | -46.2% | $1981.90 | -16.3% |
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%