Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BYD | BOYD GAMING CORP | Consumer Cyclical | 436,761.0 | $38.6M | 0.03% | +237K | +118.7% | $88.33 | -18.7% |
| 522 | VNQ | VANGUARD INDEX FDS | — | 399,883.0 | $38.6M | 0.03% | — | — | $96.43 | -5.5% |
| 523 | BDX | BECTON DICKINSON & CO | Healthcare | 254,352.0 | $38.5M | 0.03% | -49K | -16.2% | $151.33 | +18.4% |
| 524 | SPEM | SPDR INDEX SHS FDS | — | 739,179.0 | $38.3M | 0.03% | -49K | -6.3% | $51.78 | +1.0% |
| 525 | NSC | NORFOLK SOUTHN CORP | Industrials | 121,394.0 | $38.2M | 0.03% | -36K | -23.1% | $314.54 | -0.4% |
| 526 | J | JACOBS SOLUTIONS INC | Industrials | 302,575.0 | $38.1M | 0.03% | +104K | +52.4% | $126.00 | +7.4% |
| 527 | D | DOMINION ENERGY INC | Utilities | 557,285.0 | $38.1M | 0.03% | -49K | -8.1% | $68.29 | -11.5% |
| 528 | MTCH | MATCH GROUP INC NEW | Communication Services | 991,268.0 | $37.7M | 0.03% | +388K | +64.4% | $38.05 | +7.2% |
| 529 | IDXX | IDEXX LABS INC | Healthcare | 71,577.0 | $37.7M | 0.03% | -23K | -24.2% | $526.50 | -2.5% |
| 530 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 60,441.0 | $37.7M | 0.03% | -15K | -19.4% | $623.45 | +27.7% |
| 531 | LUV | SOUTHWEST AIRLS CO | Industrials | 732,177.0 | $37.6M | 0.03% | +140K | +23.6% | $51.42 | -19.2% |
| 532 | IDA | IDACORP INC | Utilities | 248,445.0 | $37.6M | 0.03% | -2K | -0.9% | $151.31 | -15.6% |
| 533 | NXPI | NXP SEMICONDUCTORS N V | Technology | 133,697.0 | $37.6M | 0.03% | -33K | -19.6% | $281.02 | -18.1% |
| 534 | EQT | EQT CORP | Energy | 704,935.0 | $37.5M | 0.03% | +11K | +1.6% | $53.17 | -2.4% |
| 535 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,105,005.0 | $37.4M | 0.03% | -78K | -6.6% | $33.88 | +18.7% |
| 536 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 154,202.0 | $37.4M | 0.03% | +84K | +120.7% | $242.68 | +10.3% |
| 537 | GGB | GERDAU SA | Basic Materials | 9,218,764.0 | $37.2M | 0.03% | +8.1M | +754.5% | $4.04 | +18.6% |
| 538 | COHR | COHERENT CORP | Technology | 94,038.0 | $37.1M | 0.03% | +7K | +7.8% | $394.47 | -26.3% |
| 539 | MSA | MSA SAFETY INC | Industrials | 210,933.0 | $36.8M | 0.03% | +6K | +2.8% | $174.58 | +4.3% |
| 540 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 481,550.0 | $36.8M | 0.03% | +10K | +2.2% | $76.40 | +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%