Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 61,447.0 | $22.1M | 0.02% | -35K | -36.3% | $358.89 | +28.1% |
| 202 | UMBF | UMB FINL CORP | Financial Services | 190,703.0 | $21.5M | 0.02% | -4K | -1.9% | $112.79 | +29.2% |
| 203 | EQH | EQUITABLE HLDGS INC | Financial Services | 566,394.0 | $21.0M | 0.02% | -8K | -1.3% | $37.11 | +32.5% |
| 204 | COHR | COHERENT CORP | Technology | 87,225.0 | $20.8M | 0.02% | -33K | -27.7% | $238.20 | +16.9% |
| 205 | IVW | ISHARES TR | — | 182,278.0 | $20.6M | 0.02% | -2K | -1.2% | $113.11 | +18.9% |
| 206 | CNP | CENTERPOINT ENERGY INC | Utilities | 472,999.0 | $20.4M | 0.02% | -13K | -2.6% | $43.16 | -0.1% |
| 207 | — | GLOBUS MED INC | — | 228,141.0 | $19.7M | 0.02% | -15K | -6.1% | $86.16 | — |
| 208 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 91,465.0 | $19.4M | 0.02% | -4K | -4.3% | $212.22 | +8.8% |
| 209 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 339,476.0 | $19.4M | 0.02% | -205K | -37.6% | $57.00 | -20.0% |
| 210 | RMD | RESMED INC | Healthcare | 85,055.0 | $19.1M | 0.02% | -44K | -33.9% | $224.47 | -11.5% |
| 211 | STE | STERIS PLC | Healthcare | 86,085.0 | $19.0M | 0.02% | -12K | -12.3% | $221.13 | -1.7% |
| 212 | WING | WINGSTOP INC | Consumer Cyclical | 122,378.0 | $19.0M | 0.02% | -20K | -13.9% | $154.93 | -8.7% |
| 213 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 75,254.0 | $18.7M | 0.02% | -9K | -10.7% | $249.12 | +1.5% |
| 214 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,107,106.0 | $18.6M | 0.02% | -927K | -23.0% | $6.00 | +1.7% |
| 215 | MC | MOELIS & CO | Financial Services | 326,357.0 | $18.6M | 0.02% | -7K | -2.1% | $57.00 | +18.0% |
| 216 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 663,755.0 | $18.5M | 0.02% | -689K | -50.9% | $27.92 | +21.6% |
| 217 | GLDM | WORLD GOLD TR | Financial Services | 199,047.0 | $18.4M | 0.02% | -443K | -69.0% | $92.69 | -14.5% |
| 218 | DD | DUPONT DE NEMOURS INC | Basic Materials | 402,773.0 | $18.4M | 0.02% | -74K | -15.5% | $45.80 | +193.1% |
| 219 | IEX | IDEX CORP | Industrials | 97,285.0 | $18.4M | 0.02% | -6K | -6.2% | $189.58 | +18.6% |
| 220 | CAMT | CAMTEK LTD | Technology | 121,448.0 | $18.4M | 0.02% | -19K | -13.2% | $151.61 | -2.9% |
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
28.4%
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%