Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDA | IDACORP INC | Utilities | 250,818.0 | $35.9M | 0.03% | -9K | -3.6% | $142.96 | -8.8% |
| 142 | EBND | SPDR SERIES TRUST | — | 1,731,139.0 | $35.7M | 0.03% | -53K | -3.0% | $20.64 | +1.5% |
| 143 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 860,887.0 | $35.5M | 0.03% | -122K | -12.4% | $41.27 | +14.8% |
| 144 | ESGD | ISHARES TR | — | 369,066.0 | $35.3M | 0.03% | -11K | -2.9% | $95.62 | +10.6% |
| 145 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,079,272.0 | $35.0M | 0.03% | -57K | -5.1% | $32.41 | -37.1% |
| 146 | TKR | TIMKEN CO | Industrials | 345,350.0 | $34.7M | 0.03% | -4K | -1.3% | $100.57 | +14.9% |
| 147 | ENTG | ENTEGRIS INC | Technology | 295,914.0 | $34.7M | 0.03% | -37K | -11.1% | $117.24 | +28.9% |
| 148 | AAON | AAON INC | Industrials | 418,095.0 | $34.6M | 0.03% | -39K | -8.4% | $82.75 | -4.2% |
| 149 | DSI | ISHARES TR | — | 282,552.0 | $34.2M | 0.03% | -3K | -0.9% | $121.19 | +21.8% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 491,340.0 | $34.1M | 0.03% | -136K | -21.7% | $69.31 | +79.3% |
| 151 | BWXT | BWX TECHNOLOGIES INC | Industrials | 164,626.0 | $33.7M | 0.03% | -13K | -7.4% | $204.49 | -29.3% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,585,452.0 | $33.5M | 0.03% | -104K | -6.1% | $21.15 | — |
| 153 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100,315.0 | $33.2M | 0.03% | -11K | -9.7% | $330.84 | -23.9% |
| 154 | UDR | UDR INC | Real Estate | 981,797.0 | $33.2M | 0.03% | -161K | -14.1% | $33.78 | +0.9% |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 221,066.0 | $33.1M | 0.03% | -64K | -22.5% | $149.56 | +0.6% |
| 156 | PODD | INSULET CORP | Healthcare | 156,602.0 | $32.9M | 0.03% | -24K | -13.4% | $209.84 | -33.6% |
| 157 | LITE | LUMENTUM HLDGS INC | Technology | 46,194.0 | $32.5M | 0.03% | -12K | -21.1% | $702.76 | +34.6% |
| 158 | VYMI | VANGUARD WHITEHALL FDS | — | 341,416.0 | $32.2M | 0.03% | -8K | -2.4% | $94.24 | +10.3% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 959,209.0 | $32.2M | 0.03% | -87K | -8.3% | $33.53 | -6.7% |
| 160 | CHRD | CHORD ENERGY CORPORATION | Energy | 225,398.0 | $32.0M | 0.03% | -45K | -16.6% | $142.18 | -4.4% |
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%