Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | OUTFRONT MEDIA INC | — | 843,774.0 | $27.6M | 0.02% | -29K | -3.3% | $32.76 | — |
| 662 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 81,731.0 | $27.6M | 0.02% | -30K | -26.8% | $338.15 | -1.4% |
| 663 | FSS | FEDERAL SIGNAL CORP | Industrials | 214,417.0 | $27.6M | 0.02% | +45K | +26.9% | $128.49 | -10.7% |
| 664 | NI | NISOURCE INC | Utilities | 578,630.0 | $27.5M | 0.02% | +4K | +0.7% | $47.55 | -17.1% |
| 665 | PHM | PULTE GROUP INC | Consumer Cyclical | 199,920.0 | $27.4M | 0.02% | +52K | +34.8% | $137.20 | -12.6% |
| 666 | OC | OWENS CORNING NEW | Industrials | 172,488.0 | $27.4M | 0.02% | -9K | -4.8% | $158.96 | -22.0% |
| 667 | LPLA | LPL FINL HLDGS INC | Financial Services | 97,060.0 | $27.3M | 0.02% | -30K | -23.4% | $281.72 | +11.6% |
| 668 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 354,332.0 | $27.2M | 0.02% | +75K | +26.8% | $76.88 | +9.6% |
| 669 | TREX | TREX INC | Industrials | 542,355.0 | $27.1M | 0.02% | -5K | -0.9% | $50.04 | -10.5% |
| 670 | XP | XP INC | Financial Services | 1,666,860.0 | $27.1M | 0.02% | +40K | +2.5% | $16.26 | +26.1% |
| 671 | ROK | ROCKWELL AUTOMATION INC | Industrials | 54,738.0 | $27.1M | 0.02% | -7K | -10.9% | $495.10 | -12.3% |
| 672 | MLI | MUELLER INDS INC | Industrials | 220,229.0 | $27.1M | 0.02% | -15K | -6.3% | $122.93 | -50.8% |
| 673 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 518,824.0 | $27.0M | 0.02% | -91K | -14.9% | $52.09 | -10.0% |
| 674 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 124,256.0 | $26.9M | 0.02% | +3K | +2.5% | $216.61 | -20.0% |
| 675 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 465,007.0 | $26.9M | 0.02% | -3K | -0.6% | $57.84 | +4.2% |
| 676 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,996.0 | $26.9M | 0.02% | -58K | -61.6% | $746.78 | +3.3% |
| 677 | FISV | FISERV INC | Technology | 546,809.0 | $26.8M | 0.02% | -193K | -26.1% | $49.05 | -5.2% |
| 678 | EVR | EVERCORE INC | Financial Services | 78,541.0 | $26.8M | 0.02% | +4K | +5.6% | $341.44 | -23.0% |
| 679 | AIR | AAR CORP | Industrials | 187,504.0 | $26.8M | 0.02% | -34K | -15.2% | $142.93 | -18.8% |
| 680 | — | UNILEVER PLC | — | 444,887.0 | $26.7M | 0.02% | +12K | +2.8% | $60.10 | — |
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%