Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SO | SOUTHERN CO | Utilities | 533,959.0 | $51.5M | 0.05% | +117K | +28.1% | $96.52 | -4.1% |
| 282 | — | CNH INDL N V | — | 4,666,201.0 | $51.3M | 0.05% | +1.8M | +61.4% | $11.00 | — |
| 283 | SLB | SLB LIMITED | Energy | 997,212.0 | $51.2M | 0.05% | +243K | +32.3% | $51.39 | +7.8% |
| 284 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 551,510.0 | $51.2M | 0.05% | +65K | +13.4% | $92.76 | +29.5% |
| 285 | EIX | EDISON INTL | Utilities | 697,716.0 | $51.1M | 0.05% | +438K | +169.1% | $73.18 | -5.5% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 173,964.0 | $50.7M | 0.05% | +13K | +8.2% | $291.70 | +2.8% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 96,691.0 | $50.5M | 0.05% | +20K | +26.4% | $522.74 | -5.4% |
| 288 | FDX | FEDEX CORP | Industrials | 141,623.0 | $50.4M | 0.05% | +21K | +17.2% | $356.19 | +5.5% |
| 289 | VTRS | VIATRIS INC | Healthcare | 3,720,915.0 | $50.3M | 0.05% | +932K | +33.4% | $13.51 | +22.0% |
| 290 | BE | BLOOM ENERGY CORP | Industrials | 365,975.0 | $49.6M | 0.05% | +82K | +28.7% | $135.49 | +90.9% |
| 291 | QXO | QXO INC | Industrials | 2,541,115.0 | $49.3M | 0.05% | +643K | +33.9% | $19.42 | -15.9% |
| 292 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 508,940.0 | $49.2M | 0.04% | +132K | +34.9% | $96.73 | +10.2% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 305,444.0 | $49.0M | 0.04% | +116K | +61.0% | $160.31 | +51.5% |
| 294 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 219,363.0 | $48.7M | 0.04% | +2K | +1.1% | $222.07 | +69.1% |
| 295 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 842,644.0 | $48.5M | 0.04% | +167K | +24.7% | $57.58 | +19.9% |
| 296 | USXF | ISHARES TR | — | 876,093.0 | $48.4M | 0.04% | +46K | +5.5% | $55.20 | +18.4% |
| 297 | GEN | GEN DIGITAL INC | Technology | 2,559,493.0 | $48.2M | 0.04% | +570K | +28.6% | $18.83 | +24.5% |
| 298 | VICI | VICI PPTYS INC | Real Estate | 1,762,068.0 | $48.1M | 0.04% | +639K | +56.9% | $27.32 | +2.1% |
| 299 | BDX | BECTON DICKINSON & CO | Healthcare | 303,582.0 | $47.7M | 0.04% | +36K | +13.7% | $157.22 | -9.5% |
| 300 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,150,537.0 | $47.5M | 0.04% | +287K | +7.4% | $11.44 | +9.8% |
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%