Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 185,858.0 | $45.4M | 0.04% | -7K | -3.7% | $244.19 | +60.3% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 157,752.0 | $45.3M | 0.04% | -7K | -4.2% | $287.01 | +9.6% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,310.0 | $44.6M | 0.04% | -6K | -4.5% | $327.07 | +6.4% |
| 124 | LNG | CHENIERE ENERGY INC | Energy | 156,403.0 | $44.4M | 0.04% | -13K | -7.6% | $283.78 | -4.1% |
| 125 | TLN | TALEN ENERGY CORP | Utilities | 137,868.0 | $44.0M | 0.04% | -31K | -18.2% | $319.25 | -7.3% |
| 126 | BLK | BLACKROCK INC | Financial Services | 45,083.0 | $43.4M | 0.04% | -339.0 | -0.8% | $961.67 | +11.2% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 63,088.0 | $43.0M | 0.04% | -8K | -10.7% | $682.13 | -25.3% |
| 128 | TTC | TORO CO | Industrials | 450,929.0 | $42.1M | 0.04% | -61K | -11.9% | $93.44 | +0.6% |
| 129 | CWST | CASELLA WASTE SYS INC | Industrials | 525,062.0 | $41.7M | 0.04% | -33K | -5.9% | $79.34 | +7.9% |
| 130 | CTAS | CINTAS CORP | Industrials | 243,878.0 | $41.3M | 0.04% | -350K | -58.9% | $169.15 | +16.9% |
| 131 | — | AMER SPORTS INC | — | 1,244,905.0 | $41.0M | 0.04% | -233K | -15.8% | $32.92 | — |
| 132 | KKR | KKR & CO INC | — | 423,929.0 | $39.2M | 0.04% | -606K | -58.8% | $92.51 | — |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 541,151.0 | $39.2M | 0.04% | -18K | -3.2% | $72.46 | -38.4% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 437,584.0 | $39.2M | 0.04% | -234K | -34.8% | $89.61 | +5.7% |
| 135 | EQR | EQUITY RESIDENTIAL | Real Estate | 652,129.0 | $38.6M | 0.04% | -59K | -8.2% | $59.15 | +7.6% |
| 136 | FIVE | FIVE BELOW INC | Consumer Cyclical | 165,731.0 | $37.9M | 0.04% | -2K | -1.4% | $228.48 | +2.3% |
| 137 | ENSG | ENSIGN GROUP INC | Healthcare | 187,860.0 | $37.9M | 0.04% | -69K | -27.0% | $201.50 | -12.1% |
| 138 | DOX | AMDOCS LTD | Technology | 569,787.0 | $37.2M | 0.03% | -138K | -19.5% | $65.26 | -9.9% |
| 139 | VRSK | VERISK ANALYTICS INC | Industrials | 195,529.0 | $37.1M | 0.03% | -78K | -28.6% | $189.76 | -9.4% |
| 140 | PR | PERMIAN RESOURCES CORP | Energy | 1,691,288.0 | $36.1M | 0.03% | -196K | -10.4% | $21.32 | +1.2% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%