Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLTR | DOLLAR TREE INC | Consumer Defensive | 336,680.0 | $40.7M | 0.04% | -255K | -43.1% | $120.95 | -6.3% |
| 302 | NDAQ | NASDAQ INC | Financial Services | 511,762.0 | $40.3M | 0.04% | -29K | -5.3% | $78.82 | +16.5% |
| 303 | MKC | MCCORMICK & CO INC | Consumer Defensive | 797,537.0 | $40.2M | 0.04% | -12K | -1.5% | $50.42 | -4.0% |
| 304 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31,423.0 | $40.1M | 0.04% | -4K | -11.5% | $1277.67 | +20.3% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391,548.0 | $40.0M | 0.04% | -46K | -10.5% | $102.20 | -6.6% |
| 306 | DSI | ISHARES TR | — | 280,073.0 | $39.9M | 0.04% | -2K | -0.9% | $142.39 | +2.7% |
| 307 | TTC | TORO CO | Industrials | 408,847.0 | $39.8M | 0.04% | -42K | -9.3% | $97.42 | +0.1% |
| 308 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 64,348.0 | $39.7M | 0.04% | -25K | -28.4% | $616.83 | -36.5% |
| 309 | APG | API GROUP CORP | Industrials | 935,680.0 | $39.6M | 0.04% | -111K | -10.6% | $42.35 | -8.5% |
| 310 | TRGP | TARGA RES CORP | Energy | 145,073.0 | $38.9M | 0.03% | -24K | -14.3% | $268.14 | +2.0% |
| 311 | BDX | BECTON DICKINSON & CO | Healthcare | 254,352.0 | $38.5M | 0.03% | -49K | -16.2% | $151.33 | +20.2% |
| 312 | SPEM | SPDR INDEX SHS FDS | — | 739,179.0 | $38.3M | 0.03% | -49K | -6.3% | $51.78 | +0.4% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 121,394.0 | $38.2M | 0.03% | -36K | -23.1% | $314.54 | -0.5% |
| 314 | D | DOMINION ENERGY INC | Utilities | 557,285.0 | $38.1M | 0.03% | -49K | -8.1% | $68.29 | -11.2% |
| 315 | IDXX | IDEXX LABS INC | Healthcare | 71,577.0 | $37.7M | 0.03% | -23K | -24.2% | $526.50 | +1.4% |
| 316 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 60,441.0 | $37.7M | 0.03% | -15K | -19.4% | $623.45 | +20.4% |
| 317 | IDA | IDACORP INC | Utilities | 248,445.0 | $37.6M | 0.03% | -2K | -0.9% | $151.31 | -13.4% |
| 318 | NXPI | NXP SEMICONDUCTORS N V | Technology | 133,697.0 | $37.6M | 0.03% | -33K | -19.6% | $281.02 | -15.8% |
| 319 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,105,005.0 | $37.4M | 0.03% | -78K | -6.6% | $33.88 | +17.5% |
| 320 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 43,766.0 | $36.7M | 0.03% | -16K | -26.8% | $839.41 | -39.8% |
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%