Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HSIC | SCHEIN HENRY INC | Healthcare | 271,142.0 | $22.6M | 0.02% | +26K | +10.4% | $83.52 | +6.8% |
| 282 | SLG | SL GREEN RLTY CORP | Real Estate | 435,411.0 | $22.5M | 0.02% | +76K | +21.0% | $51.77 | +9.8% |
| 283 | EVRG | EVERGY INC | Utilities | 260,424.0 | $22.5M | 0.02% | +8K | +3.2% | $86.43 | -3.5% |
| 284 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 105,415.0 | $22.3M | 0.02% | +26K | +32.5% | $211.95 | +11.5% |
| 285 | NVT | NVENT ELEC PLC | Industrials | 131,301.0 | $22.3M | 0.02% | +17K | +14.5% | $169.63 | -2.9% |
| 286 | TW | TRADEWEB MKTS INC | Financial Services | 220,235.0 | $22.0M | 0.02% | +36K | +19.3% | $99.67 | +5.8% |
| 287 | IWD | ISHARES TR | — | 89,848.0 | $21.8M | 0.02% | +5K | +5.8% | $242.43 | +5.9% |
| 288 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 121,579.0 | $21.7M | 0.02% | +10K | +9.2% | $178.60 | +2.2% |
| 289 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 317,746.0 | $21.6M | 0.02% | +56K | +21.4% | $68.11 | -12.6% |
| 290 | RLI | RLI CORP | Financial Services | 366,239.0 | $21.6M | 0.02% | +46K | +14.4% | $59.07 | +8.8% |
| 291 | POWI | POWER INTEGRATIONS INC | Technology | 257,799.0 | $21.6M | 0.02% | +39K | +18.0% | $83.76 | -30.1% |
| 292 | DVA | DAVITA INC | Healthcare | 94,903.0 | $21.1M | 0.02% | +27K | +38.9% | $222.46 | -20.0% |
| 293 | ING | ING GROEP N.V. | Financial Services | 659,815.0 | $20.7M | 0.02% | +16K | +2.4% | $31.38 | +13.1% |
| 294 | MMSI | MERIT MED SYS INC | Healthcare | 296,546.0 | $20.6M | 0.02% | +68K | +29.8% | $69.34 | +28.7% |
| 295 | KHC | KRAFT HEINZ CO | Consumer Defensive | 870,436.0 | $20.6M | 0.02% | +398K | +84.4% | $23.62 | +5.1% |
| 296 | NTNX | NUTANIX INC | Technology | 400,393.0 | $20.4M | 0.02% | +124K | +45.0% | $50.96 | +29.2% |
| 297 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 480,202.0 | $20.3M | 0.02% | +19K | +4.2% | $42.31 | +0.1% |
| 298 | RMD | RESMED INC | Healthcare | 103,965.0 | $20.3M | 0.02% | +19K | +22.2% | $194.87 | +12.9% |
| 299 | GFL | GFL ENVIRONMENTAL INC | Industrials | 549,480.0 | $20.2M | 0.02% | +49K | +9.9% | $36.79 | +10.1% |
| 300 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 398,020.0 | $20.1M | 0.02% | +149K | +60.1% | $50.53 | -2.6% |
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%