Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NXT | NEXTPOWER INC | Technology | 279,241.0 | $33.3M | 0.03% | -29K | -9.3% | $119.15 | -33.4% |
| 342 | FAST | FASTENAL CO | Industrials | 692,515.0 | $33.3M | 0.03% | -51K | -6.8% | $48.03 | +4.0% |
| 343 | ATO | ATMOS ENERGY CORP | Utilities | 192,466.0 | $33.2M | 0.03% | -320K | -62.5% | $172.27 | -8.5% |
| 344 | ACN | ACCENTURE PLC IRELAND | Technology | 264,994.0 | $33.0M | 0.03% | -279K | -51.2% | $124.43 | +42.3% |
| 345 | GTES | GATES INDL CORP PLC | Industrials | 1,178,239.0 | $33.0M | 0.03% | -92K | -7.2% | $27.97 | -4.8% |
| 346 | TDG | TRANSDIGM GROUP INC | Industrials | 24,389.0 | $32.5M | 0.03% | -2K | -9.1% | $1331.89 | -17.4% |
| 347 | CNMD | CONMED CORP | Healthcare | 988,151.0 | $32.3M | 0.03% | -17K | -1.6% | $32.73 | +42.7% |
| 348 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 133,894.0 | $32.3M | 0.03% | -13K | -9.1% | $240.94 | -3.6% |
| 349 | VRSK | VERISK ANALYTICS INC | Industrials | 179,684.0 | $32.3M | 0.03% | -16K | -8.1% | $179.53 | -7.6% |
| 350 | TMUS | T-MOBILE US INC | Communication Services | 191,627.0 | $32.1M | 0.03% | -74K | -27.9% | $167.73 | -2.8% |
| 351 | MRCY | MERCURY SYS INC | Industrials | 261,712.0 | $32.0M | 0.03% | -109K | -29.5% | $122.33 | -32.4% |
| 352 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 366,502.0 | $32.0M | 0.03% | -30K | -7.6% | $87.22 | +9.5% |
| 353 | SXI | STANDEX INTL CORP | Industrials | 88,878.0 | $31.8M | 0.03% | -16K | -15.4% | $357.67 | -23.6% |
| 354 | HUM | HUMANA INC | Healthcare | 80,019.0 | $31.8M | 0.03% | -45K | -35.8% | $397.22 | -2.6% |
| 355 | L | LOEWS CORP | Financial Services | 280,467.0 | $31.8M | 0.03% | -5K | -1.8% | $113.21 | -6.4% |
| 356 | LNG | CHENIERE ENERGY INC | Energy | 132,298.0 | $31.6M | 0.03% | -24K | -15.4% | $239.08 | +11.8% |
| 357 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 999,634.0 | $31.5M | 0.03% | -81K | -7.5% | $31.53 | -11.6% |
| 358 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 696,416.0 | $31.4M | 0.03% | -116K | -14.2% | $45.12 | +0.4% |
| 359 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 185,545.0 | $31.3M | 0.03% | -50K | -21.1% | $168.54 | -17.9% |
| 360 | CEG | CONSTELLATION ENERGY CORP | Utilities | 125,728.0 | $31.2M | 0.03% | -31K | -19.6% | $248.41 | +6.5% |
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%