Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 121,069.0 | $47.3M | 0.04% | +21K | +20.5% | $97.59 | +96.7% |
| 302 | SRE | SEMPRA | Utilities | 484,646.0 | $47.1M | 0.04% | +25K | +5.3% | $97.17 | -14.7% |
| 303 | FN | FABRINET | Technology | 89,843.0 | $46.9M | 0.04% | +16K | +22.0% | $521.51 | -16.3% |
| 304 | Q | QNITY ELECTRONICS INC | Technology | 405,958.0 | $46.8M | 0.04% | +265K | +187.6% | $115.39 | +11.7% |
| 305 | AVT | AVNET INC | Technology | 757,629.0 | $46.7M | 0.04% | +232K | +44.1% | $61.62 | +43.8% |
| 306 | ZM | ZOOM COMMUNICATIONS INC | Technology | 578,408.0 | $46.5M | 0.04% | +206K | +55.3% | $80.38 | +33.6% |
| 307 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 495,047.0 | $46.2M | 0.04% | +160K | +47.8% | $93.32 | +5.9% |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 340,205.0 | $46.0M | 0.04% | +33K | +10.7% | $135.23 | +0.6% |
| 309 | VMC | VULCAN MATLS CO | Basic Materials | 168,343.0 | $45.8M | 0.04% | +19K | +12.7% | $272.30 | +1.4% |
| 310 | — | CRH PLC | — | 435,347.0 | $45.8M | 0.04% | +26K | +6.5% | $105.13 | — |
| 311 | LFUS | LITTELFUSE INC | Technology | 132,951.0 | $45.1M | 0.04% | +9K | +7.2% | $339.39 | +21.5% |
| 312 | PEGA | PEGASYSTEMS INC | Technology | 1,052,205.0 | $44.8M | 0.04% | +364K | +52.9% | $42.56 | -21.1% |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 626,554.0 | $44.7M | 0.04% | +335K | +114.7% | $71.33 | +17.9% |
| 314 | UNM | UNUM GROUP | Financial Services | 608,586.0 | $44.4M | 0.04% | +55K | +9.8% | $73.03 | +20.2% |
| 315 | FIS | FIDELITY NATL INFORMATION SV | Technology | 946,377.0 | $44.4M | 0.04% | +251K | +36.2% | $46.91 | -11.9% |
| 316 | AVB | AVALONBAY CMNTYS INC | Real Estate | 271,640.0 | $44.4M | 0.04% | +16K | +6.2% | $163.35 | +12.7% |
| 317 | EQT | EQT CORP | Energy | 693,762.0 | $44.2M | 0.04% | +32K | +4.8% | $63.64 | -15.6% |
| 318 | CEG | CONSTELLATION ENERGY CORP | Utilities | 156,295.0 | $43.6M | 0.04% | +30K | +23.8% | $279.28 | -2.3% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 446,647.0 | $43.6M | 0.04% | +201K | +81.8% | $97.69 | +24.0% |
| 320 | HSY | HERSHEY CO | Consumer Defensive | 206,972.0 | $43.0M | 0.04% | +129K | +165.3% | $207.89 | -10.3% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%