Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 43,766.0 | $36.7M | 0.03% | -16K | -26.8% | $839.41 | -38.8% |
| 542 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 121,960.0 | $36.7M | 0.03% | +22K | +21.6% | $301.01 | -17.1% |
| 543 | — | SOUTHSTATE BK CORP | — | 367,039.0 | $36.7M | 0.03% | -44K | -10.6% | $99.90 | — |
| 544 | EGP | EASTGROUP PPTYS INC | Real Estate | 180,035.0 | $36.5M | 0.03% | -19K | -9.4% | $202.53 | -0.0% |
| 545 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 362,518.0 | $36.3M | 0.03% | -225K | -38.3% | $100.07 | +0.2% |
| 546 | KKR | KKR & CO INC | — | 394,394.0 | $36.2M | 0.03% | -30K | -7.0% | $91.78 | — |
| 547 | EQNR | EQUINOR ASA | Energy | 1,150,397.0 | $36.1M | 0.03% | -36K | -3.0% | $31.40 | +37.5% |
| 548 | — | VIKING HOLDINGS LTD | — | 344,947.0 | $36.1M | 0.03% | -110K | -24.2% | $104.67 | — |
| 549 | NPO | ENPRO INC | Industrials | 95,534.0 | $36.0M | 0.03% | -11K | -10.6% | $376.93 | -17.4% |
| 550 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 185,782.0 | $35.9M | 0.03% | -13K | -6.4% | $193.23 | -16.4% |
| 551 | SLB | SLB LIMITED | Energy | 765,620.0 | $35.6M | 0.03% | -232K | -23.2% | $46.49 | +10.6% |
| 552 | BWXT | BWX TECHNOLOGIES INC | Industrials | 182,631.0 | $35.5M | 0.03% | +18K | +10.9% | $194.65 | -28.8% |
| 553 | GLPI | GAMING & LEISURE P | Real Estate | 795,016.0 | $35.4M | 0.03% | -165K | -17.2% | $44.53 | -13.5% |
| 554 | EBND | SPDR SERIES TRUST | — | 1,691,856.0 | $35.4M | 0.03% | -39K | -2.3% | $20.92 | -1.4% |
| 555 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 157,295.0 | $35.2M | 0.03% | -98K | -38.3% | $223.95 | +17.5% |
| 556 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 503,417.0 | $35.1M | 0.03% | +20K | +4.0% | $69.74 | -19.7% |
| 557 | RMBS | RAMBUS INC DEL | Technology | 261,830.0 | $34.8M | 0.03% | -78K | -23.0% | $132.74 | -21.2% |
| 558 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 399,189.0 | $34.7M | 0.03% | -165K | -29.3% | $87.04 | +3.2% |
| 559 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 651,931.0 | $34.7M | 0.03% | — | — | $53.29 | -12.0% |
| 560 | VYMI | VANGUARD WHITEHALL FDS | — | 352,577.0 | $34.6M | 0.03% | +11K | +3.3% | $98.20 | +4.1% |
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%