Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MTCH | MATCH GROUP INC NEW | Communication Services | 602,832.0 | $18.5M | 0.02% | +83K | +16.0% | $30.71 | +17.7% |
| 822 | GLDM | WORLD GOLD TR | Financial Services | 199,047.0 | $18.4M | 0.02% | -443K | -69.0% | $92.69 | -3.0% |
| 823 | DD | DUPONT DE NEMOURS INC | Basic Materials | 402,773.0 | $18.4M | 0.02% | -74K | -15.5% | $45.80 | +5.7% |
| 824 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 370,430.0 | $18.4M | 0.02% | +74K | +24.8% | $49.79 | -4.7% |
| 825 | IEX | IDEX CORP | Industrials | 97,285.0 | $18.4M | 0.02% | -6K | -6.2% | $189.58 | +11.2% |
| 826 | CAMT | CAMTEK LTD | Technology | 121,448.0 | $18.4M | 0.02% | -19K | -13.2% | $151.61 | +13.2% |
| 827 | VCLT | VANGUARD SCOTTSDALE FDS | — | 246,292.0 | $18.4M | 0.02% | +69K | +39.2% | $74.72 | +1.0% |
| 828 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 87,477.0 | $18.3M | 0.02% | +30K | +51.4% | $209.08 | +18.6% |
| 829 | FSS | FEDERAL SIGNAL CORP | Industrials | 168,942.0 | $18.3M | 0.02% | -22K | -11.7% | $108.14 | -1.3% |
| 830 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 359,459.0 | $18.3M | 0.02% | +37K | +11.5% | $50.80 | +1.2% |
| 831 | RLI | RLI CORP | Financial Services | 320,071.0 | $18.3M | 0.02% | +64K | +24.9% | $57.04 | -12.3% |
| 832 | RPRX | ROYALTY PHARMA PLC | Healthcare | 379,726.0 | $18.2M | 0.02% | -100K | -20.8% | $47.97 | +16.2% |
| 833 | PYPL | PAYPAL HLDGS INC | Financial Services | 402,646.0 | $18.2M | 0.02% | +65K | +19.1% | $45.23 | -1.1% |
| 834 | IWD | ISHARES TR | — | 84,966.0 | $18.2M | 0.02% | +50K | +142.5% | $213.67 | +11.4% |
| 835 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,104,273.0 | $18.1M | 0.02% | +184K | +20.0% | $16.43 | +16.6% |
| 836 | AMKR | AMKOR TECHNOLOGY INC | Technology | 401,815.0 | $18.1M | 0.02% | +102K | +33.8% | $45.03 | +54.5% |
| 837 | HSIC | SCHEIN HENRY INC | Healthcare | 245,504.0 | $18.1M | 0.02% | -2K | -0.6% | $73.70 | +3.9% |
| 838 | SPLV | INVESCO EXCH TRADED FD TR II | — | 246,947.0 | $18.1M | 0.02% | -14K | -5.3% | $73.14 | -1.3% |
| 839 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 657,645.0 | $18.1M | 0.02% | -116K | -15.0% | $27.46 | -1.6% |
| 840 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,138,795.0 | $17.9M | 0.02% | -45K | -3.8% | $15.72 | -9.5% |
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
28.3%
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%