Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 370,223.0 | $31.8M | 0.03% | +168K | +82.8% | $85.78 | +38.6% |
| 602 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,146,405.0 | $31.8M | 0.03% | +69K | +6.4% | $27.70 | +16.8% |
| 603 | GH | GUARDANT HEALTH INC | Healthcare | 341,013.0 | $31.5M | 0.03% | +79K | +30.2% | $92.37 | +68.7% |
| 604 | MAT | MATTEL INC | Consumer Cyclical | 2,159,405.0 | $31.4M | 0.03% | +1.1M | +107.3% | $14.53 | -1.6% |
| 605 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,080,138.0 | $31.1M | 0.03% | -32K | -2.8% | $28.80 | +13.1% |
| 606 | TDG | TRANSDIGM GROUP INC | Industrials | 26,823.0 | $31.1M | 0.03% | -6K | -18.5% | $1159.07 | +4.8% |
| 607 | CDW | CDW CORP | Technology | 256,756.0 | $31.1M | 0.03% | +56K | +27.9% | $121.02 | +10.1% |
| 608 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 235,251.0 | $31.0M | 0.03% | +56K | +31.1% | $131.74 | +29.7% |
| 609 | XP | XP INC | Financial Services | 1,626,489.0 | $31.0M | 0.03% | +38K | +2.4% | $19.04 | -12.4% |
| 610 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 435,043.0 | $31.0M | 0.03% | +148K | +51.8% | $71.18 | -11.4% |
| 611 | SAP | SAP SE | Technology | 178,975.0 | $30.6M | 0.03% | -56K | -23.9% | $171.21 | -7.1% |
| 612 | SF | STIFEL FINL CORP | Financial Services | 412,508.0 | $30.5M | 0.03% | +158K | +61.8% | $73.92 | +4.4% |
| 613 | L | LOEWS CORP | Financial Services | 285,552.0 | $30.5M | 0.03% | +6K | +2.0% | $106.74 | +7.2% |
| 614 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,141,411.0 | $30.2M | 0.03% | +98K | +9.4% | $26.43 | +13.0% |
| 615 | — | APTIV PLC | — | 433,457.0 | $30.1M | 0.03% | +43K | +10.9% | $69.44 | — |
| 616 | INDA | ISHARES TR | — | 639,760.0 | $30.0M | 0.03% | — | — | $46.84 | +4.4% |
| 617 | CSL | CARLISLE COS INC | Industrials | 89,320.0 | $29.8M | 0.03% | -12K | -11.9% | $333.62 | +3.5% |
| 618 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 107,654.0 | $29.8M | 0.03% | +5K | +5.2% | $276.69 | +33.7% |
| 619 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 111,625.0 | $29.6M | 0.03% | +23K | +25.9% | $265.32 | +26.8% |
| 620 | HUBB | HUBBELL INC | Industrials | 60,352.0 | $29.6M | 0.03% | +2K | +3.8% | $490.67 | -0.4% |
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
28.4%
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%