Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TKR | TIMKEN CO | Industrials | 297,512.0 | $43.2M | 0.04% | -48K | -13.8% | $145.32 | -19.4% |
| 482 | MET | METLIFE INC | Financial Services | 510,914.0 | $43.2M | 0.04% | -397K | -43.7% | $84.61 | +14.9% |
| 483 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,520,803.0 | $43.2M | 0.04% | +45K | +3.0% | $28.38 | -12.9% |
| 484 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 551,116.0 | $43.1M | 0.04% | +93K | +20.4% | $78.27 | +47.2% |
| 485 | WCC | WESCO INTL INC | Industrials | 124,600.0 | $43.0M | 0.04% | -63K | -33.6% | $345.44 | +4.6% |
| 486 | FROG | JFROG LTD | Technology | 471,979.0 | $42.9M | 0.04% | +3K | +0.7% | $90.88 | +3.7% |
| 487 | EXP | EAGLE MATLS INC | Basic Materials | 189,884.0 | $42.7M | 0.04% | -6K | -3.2% | $225.00 | -21.1% |
| 488 | VICI | VICI PPTYS INC | Real Estate | 1,602,468.0 | $42.5M | 0.04% | -160K | -9.1% | $26.55 | -12.4% |
| 489 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 342,268.0 | $42.2M | 0.04% | -58K | -14.6% | $123.44 | -10.6% |
| 490 | HSY | HERSHEY CO | Consumer Defensive | 238,997.0 | $41.9M | 0.04% | +32K | +15.5% | $175.45 | -4.9% |
| 491 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 412,994.0 | $41.7M | 0.04% | -96K | -18.9% | $101.08 | +20.7% |
| 492 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 112,597.0 | $41.7M | 0.04% | -24K | -17.4% | $370.57 | -5.1% |
| 493 | CTAS | CINTAS CORP | Industrials | 243,755.0 | $41.5M | 0.04% | — | — | $170.07 | +16.2% |
| 494 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 91,915.0 | $41.4M | 0.04% | -5K | -4.9% | $450.92 | +21.7% |
| 495 | BLK | BLACKROCK INC | Financial Services | 43,104.0 | $41.4M | 0.04% | -2K | -4.4% | $961.49 | +11.6% |
| 496 | AVB | AVALONBAY CMNTYS INC | Real Estate | 218,438.0 | $41.2M | 0.04% | -53K | -19.6% | $188.70 | -2.5% |
| 497 | OTIS | OTIS WORLDWIDE CORP | Industrials | 574,680.0 | $41.1M | 0.04% | +44K | +8.3% | $71.60 | -6.9% |
| 498 | OMC | OMNICOM GROUP INC | Communication Services | 563,321.0 | $41.0M | 0.04% | -152K | -21.3% | $72.83 | +2.6% |
| 499 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 426,591.0 | $40.9M | 0.04% | -147K | -25.6% | $95.98 | +15.3% |
| 500 | DLTR | DOLLAR TREE INC | Consumer Defensive | 336,680.0 | $40.7M | 0.04% | -255K | -43.1% | $120.95 | -6.2% |
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%