Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WEC | WEC ENERGY GROUP INC | Utilities | 731,639.0 | $85.4M | 0.07% | -5K | -0.7% | $116.77 | -13.4% |
| 282 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 1,691,342.0 | $85.3M | 0.07% | +397K | +30.6% | $50.41 | +0.9% |
| 283 | — | ENTERGY CORP NEW | — | 741,192.0 | $85.1M | 0.07% | -117K | -13.6% | $114.86 | — |
| 284 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,251,177.0 | $85.1M | 0.07% | +749K | +30.0% | $26.18 | -3.3% |
| 285 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 929,713.0 | $84.8M | 0.07% | +28K | +3.1% | $91.20 | -17.2% |
| 286 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 111,009.0 | $84.7M | 0.07% | -10K | -8.3% | $190.79 | +37.6% |
| 287 | STT | STATE STR CORP | Financial Services | 497,821.0 | $84.4M | 0.07% | -351K | -41.3% | $169.60 | +6.1% |
| 288 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 549,358.0 | $84.0M | 0.07% | — | — | $152.96 | -20.5% |
| 289 | ALAB | ASTERA LABS INC | Technology | 173,226.0 | $83.7M | 0.07% | -73K | -29.5% | $483.03 | -25.4% |
| 290 | BOX | BOX INC | Technology | 3,150,393.0 | $83.6M | 0.07% | -48K | -1.5% | $26.54 | +23.4% |
| 291 | AOS | SMITH A O CORP | Industrials | 1,331,425.0 | $83.5M | 0.07% | -15K | -1.1% | $62.72 | -7.9% |
| 292 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,099,224.0 | $82.4M | 0.07% | +1.3M | +35.9% | $16.16 | +30.8% |
| 293 | NOVT | NOVANTA INC | Technology | 507,534.0 | $82.3M | 0.07% | +23K | +4.8% | $162.24 | -11.0% |
| 294 | — | CANADIAN PACIFIC KANSAS CITY | — | 947,404.0 | $82.1M | 0.07% | -346K | -26.8% | $86.65 | — |
| 295 | KIM | KIMCO REALTY CORP | Real Estate | 3,224,548.0 | $81.7M | 0.07% | -19K | -0.6% | $25.35 | -12.4% |
| 296 | VLO | VALERO ENERGY CORP | Energy | 312,289.0 | $81.3M | 0.07% | +11K | +3.8% | $260.42 | +44.3% |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,792,315.0 | $80.9M | 0.07% | -690K | -27.8% | $45.11 | +38.2% |
| 298 | SITM | SITIME CORP | Technology | 108,284.0 | $80.7M | 0.07% | +75K | +223.0% | $745.58 | -18.3% |
| 299 | BIO | BIO RAD LABS INC | Healthcare | 273,377.0 | $80.3M | 0.07% | -15K | -5.0% | $293.60 | +29.0% |
| 300 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,204,679.0 | $80.2M | 0.07% | -88K | -3.8% | $36.39 | -7.2% |
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
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%