Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC | Technology | 804,622.0 | $79.9M | 0.07% | -122K | -13.2% | $99.29 | +41.8% |
| 302 | O | REALTY INCOME CORP | Real Estate | 1,287,413.0 | $79.8M | 0.07% | -89K | -6.5% | $61.96 | -10.2% |
| 303 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 249,887.0 | $79.2M | 0.07% | -3K | -1.0% | $316.89 | +3.8% |
| 304 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 136,930.0 | $79.0M | 0.07% | -9K | -6.1% | $576.70 | -15.0% |
| 305 | AVTR | AVANTOR INC | Healthcare | 7,947,198.0 | $78.7M | 0.07% | +2.7M | +50.3% | $9.90 | +49.1% |
| 306 | RBC | RBC BEARINGS INC | Industrials | 122,053.0 | $78.6M | 0.07% | -18K | -12.7% | $644.06 | -22.3% |
| 307 | PFE | PFIZER INC | Healthcare | 3,258,876.0 | $78.5M | 0.07% | -18K | -0.6% | $24.08 | +17.0% |
| 308 | GRMN | GARMIN LTD | Technology | 329,777.0 | $78.3M | 0.07% | +6K | +1.8% | $237.54 | +21.1% |
| 309 | — | LIBERTY MEDIA CORP DEL | — | 820,809.0 | $78.1M | 0.07% | +86K | +11.8% | $95.14 | — |
| 310 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,205,871.0 | $77.7M | 0.07% | +248K | +25.9% | $64.45 | -7.4% |
| 311 | NSP | INSPERITY INC | Industrials | 1,880,351.0 | $77.7M | 0.07% | +569K | +43.4% | $41.31 | +18.3% |
| 312 | WEX | WEX INC | Technology | 549,632.0 | $77.5M | 0.07% | -48K | -8.0% | $141.09 | +30.8% |
| 313 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,630,106.0 | $77.5M | 0.07% | +1.7M | +92.2% | $21.36 | -27.2% |
| 314 | CRM | SALESFORCE INC | Technology | 491,529.0 | $77.0M | 0.07% | -442K | -47.4% | $156.66 | +51.7% |
| 315 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 204,374.0 | $76.7M | 0.07% | -63K | -23.6% | $375.34 | -17.7% |
| 316 | DDOG | DATADOG INC | Technology | 294,488.0 | $76.7M | 0.07% | -132K | -31.0% | $260.34 | -3.4% |
| 317 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 198,139.0 | $76.6M | 0.07% | -6K | -3.1% | $386.75 | +3.1% |
| 318 | ALB | ALBEMARLE CORP | Basic Materials | 565,171.0 | $76.3M | 0.07% | -88K | -13.4% | $135.04 | -16.0% |
| 319 | ADC | AGREE RLTY CORP | Real Estate | 1,001,224.0 | $75.8M | 0.07% | -50K | -4.8% | $75.74 | -11.4% |
| 320 | HR | HEALTHCARE RLTY TR | Real Estate | 3,739,790.0 | $75.4M | 0.07% | -203K | -5.2% | $20.17 | -11.0% |
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%