Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IVV | ISHARES TR | — | 54,251.0 | $40.6M | 0.04% | +45K | +468.6% | $748.89 | +2.9% |
| 502 | NDAQ | NASDAQ INC | Financial Services | 511,762.0 | $40.3M | 0.04% | -29K | -5.3% | $78.82 | +20.0% |
| 503 | BIDU | BAIDU INC | Communication Services | 351,916.0 | $40.2M | 0.04% | +67K | +23.4% | $114.29 | -22.9% |
| 504 | MKC | MCCORMICK & CO INC | Consumer Defensive | 797,537.0 | $40.2M | 0.04% | -12K | -1.5% | $50.42 | -5.2% |
| 505 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 31,423.0 | $40.1M | 0.04% | -4K | -11.5% | $1277.67 | +18.9% |
| 506 | APA | APA CORPORATION | Energy | 1,229,495.0 | $40.0M | 0.04% | +258K | +26.6% | $32.57 | +34.1% |
| 507 | SBUX | STARBUCKS CORP | Consumer Cyclical | 391,548.0 | $40.0M | 0.04% | -46K | -10.5% | $102.20 | -8.4% |
| 508 | INDA | ISHARES TR | — | 808,775.0 | $39.9M | 0.04% | +169K | +26.4% | $49.39 | -3.7% |
| 509 | DSI | ISHARES TR | — | 280,073.0 | $39.9M | 0.04% | -2K | -0.9% | $142.39 | +2.7% |
| 510 | EEM | ISHARES TR | — | 582,678.0 | $39.9M | 0.04% | +168K | +40.5% | $68.41 | -1.7% |
| 511 | TTC | TORO CO | Industrials | 408,847.0 | $39.8M | 0.04% | -42K | -9.3% | $97.42 | -0.6% |
| 512 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 64,348.0 | $39.7M | 0.04% | -25K | -28.4% | $616.83 | -35.0% |
| 513 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 117,142.0 | $39.6M | 0.04% | +9K | +8.8% | $338.43 | +9.5% |
| 514 | APG | API GROUP CORP | Industrials | 935,680.0 | $39.6M | 0.04% | -111K | -10.6% | $42.35 | -10.7% |
| 515 | TGT | TARGET CORP | Consumer Defensive | 302,777.0 | $39.5M | 0.04% | +25K | +9.2% | $130.59 | +19.6% |
| 516 | ITT | ITT INC | Industrials | 199,825.0 | $39.5M | 0.04% | +85K | +74.0% | $197.76 | +8.2% |
| 517 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,192,327.0 | $39.3M | 0.04% | +215K | +22.0% | $32.97 | -4.7% |
| 518 | TRGP | TARGA RES CORP | Energy | 145,073.0 | $38.9M | 0.03% | -24K | -14.3% | $268.14 | +5.6% |
| 519 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 560,072.0 | $38.8M | 0.03% | +163K | +41.2% | $69.19 | -9.2% |
| 520 | ESGD | ISHARES TR | — | 375,979.0 | $38.7M | 0.03% | +7K | +1.9% | $102.81 | +0.8% |
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%