Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQT | EQT CORP | Energy | 704,935.0 | $37.5M | 0.03% | +11K | +1.6% | $53.17 | +0.4% |
| 202 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 154,202.0 | $37.4M | 0.03% | +84K | +120.7% | $242.68 | +22.0% |
| 203 | GGB | GERDAU SA | Basic Materials | 9,218,764.0 | $37.2M | 0.03% | +8.1M | +754.5% | $4.04 | +16.5% |
| 204 | COHR | COHERENT CORP | Technology | 94,038.0 | $37.1M | 0.03% | +7K | +7.8% | $394.47 | -21.8% |
| 205 | MSA | MSA SAFETY INC | Industrials | 210,933.0 | $36.8M | 0.03% | +6K | +2.8% | $174.58 | +8.2% |
| 206 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 481,550.0 | $36.8M | 0.03% | +10K | +2.2% | $76.40 | +7.4% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 121,960.0 | $36.7M | 0.03% | +22K | +21.6% | $301.01 | -23.5% |
| 208 | BWXT | BWX TECHNOLOGIES INC | Industrials | 182,631.0 | $35.5M | 0.03% | +18K | +10.9% | $194.65 | -14.3% |
| 209 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 503,417.0 | $35.1M | 0.03% | +20K | +4.0% | $69.74 | -14.4% |
| 210 | VYMI | VANGUARD WHITEHALL FDS | — | 352,577.0 | $34.6M | 0.03% | +11K | +3.3% | $98.20 | +5.9% |
| 211 | EAGG | ISHARES TR | — | 728,269.0 | $34.5M | 0.03% | +60K | +9.0% | $47.41 | -1.7% |
| 212 | FOX | FOX CORP | Communication Services | 728,761.0 | $34.1M | 0.03% | +16K | +2.3% | $46.84 | +34.2% |
| 213 | KEX | KIRBY CORP | Industrials | 248,216.0 | $33.7M | 0.03% | +26K | +11.9% | $135.97 | +2.6% |
| 214 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 270,247.0 | $33.3M | 0.03% | +22K | +8.9% | $123.29 | +6.3% |
| 215 | SAP | SAP SE | Technology | 215,546.0 | $33.2M | 0.03% | +37K | +20.4% | $154.11 | +37.6% |
| 216 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 222,614.0 | $33.1M | 0.03% | +29K | +14.8% | $148.69 | +17.6% |
| 217 | DMXF | ISHARES TR | — | 389,776.0 | $33.0M | 0.03% | +16K | +4.2% | $84.60 | +2.1% |
| 218 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 658,983.0 | $32.9M | 0.03% | +88K | +15.5% | $49.86 | +26.6% |
| 219 | — | IQVIA HLDGS INC | — | 168,595.0 | $32.6M | 0.03% | +38K | +29.2% | $193.22 | — |
| 220 | UMBF | UMB FINL CORP | Financial Services | 226,487.0 | $32.3M | 0.03% | +36K | +18.8% | $142.76 | +5.1% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%