Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDX | FEDEX CORP | Industrials | 141,623.0 | $50.4M | 0.05% | +21K | +17.2% | $356.19 | +15.5% |
| 422 | DDOG | DATADOG INC | Technology | 426,928.0 | $50.4M | 0.05% | -65K | -13.2% | $118.05 | +103.2% |
| 423 | HQY | HEALTHEQUITY INC | Healthcare | 602,721.0 | $50.4M | 0.05% | -66K | -9.9% | $83.57 | +6.4% |
| 424 | VTRS | VIATRIS INC | Healthcare | 3,720,915.0 | $50.3M | 0.05% | +932K | +33.4% | $13.51 | +19.1% |
| 425 | EQNR | EQUINOR ASA | Energy | 1,186,498.0 | $50.1M | 0.05% | -13K | -1.1% | $42.20 | -15.3% |
| 426 | NOK | NOKIA CORP | Technology | 6,177,671.0 | $49.7M | 0.05% | -450K | -6.8% | $8.04 | +82.8% |
| 427 | BE | BLOOM ENERGY CORP | Industrials | 365,975.0 | $49.6M | 0.05% | +82K | +28.7% | $135.49 | +102.8% |
| 428 | QXO | QXO INC | Industrials | 2,541,115.0 | $49.3M | 0.05% | +643K | +33.9% | $19.42 | -8.7% |
| 429 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 508,940.0 | $49.2M | 0.04% | +132K | +34.9% | $96.73 | +9.8% |
| 430 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,390,546.0 | $49.0M | 0.04% | -242K | -14.8% | $35.22 | +42.5% |
| 431 | PANW | PALO ALTO NETWORKS INC | Technology | 305,444.0 | $49.0M | 0.04% | +116K | +61.0% | $160.31 | +69.4% |
| 432 | ALLY | ALLY FINL INC | Financial Services | 1,247,559.0 | $48.9M | 0.04% | -413K | -24.9% | $39.23 | +10.2% |
| 433 | IWN | ISHARES TR | — | 257,968.0 | $48.9M | 0.04% | -11K | -4.0% | $189.61 | +13.0% |
| 434 | AXON | AXON ENTERPRISE INC | Industrials | 114,856.0 | $48.8M | 0.04% | -133K | -53.7% | $424.65 | +4.5% |
| 435 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 219,363.0 | $48.7M | 0.04% | +2K | +1.1% | $222.07 | +63.4% |
| 436 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 842,644.0 | $48.5M | 0.04% | +167K | +24.7% | $57.58 | +31.6% |
| 437 | USXF | ISHARES TR | — | 876,093.0 | $48.4M | 0.04% | +46K | +5.5% | $55.20 | +23.2% |
| 438 | GEN | GEN DIGITAL INC | Technology | 2,559,493.0 | $48.2M | 0.04% | +570K | +28.6% | $18.83 | +33.7% |
| 439 | VICI | VICI PPTYS INC | Real Estate | 1,762,068.0 | $48.1M | 0.04% | +639K | +56.9% | $27.32 | +2.9% |
| 440 | BDX | BECTON DICKINSON & CO | Healthcare | 303,582.0 | $47.7M | 0.04% | +36K | +13.7% | $157.22 | -5.4% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%