Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VYM | VANGUARD WHITEHALL FDS | — | 290,128.0 | $43.0M | 0.04% | +9K | +3.2% | $148.10 | +5.8% |
| 322 | RL | RALPH LAUREN CORP | Consumer Cyclical | 124,887.0 | $43.0M | 0.04% | +38K | +44.0% | $343.99 | -5.0% |
| 323 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,188,191.0 | $42.7M | 0.04% | +318K | +36.5% | $35.90 | +4.0% |
| 324 | GLPI | GAMING & LEISURE P | Real Estate | 959,895.0 | $42.6M | 0.04% | +255K | +36.3% | $44.37 | +4.5% |
| 325 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 400,662.0 | $42.6M | 0.04% | +50K | +14.3% | $106.21 | +6.5% |
| 326 | TRGP | TARGA RES CORP | Energy | 169,230.0 | $42.4M | 0.04% | +32K | +23.7% | $250.73 | +8.5% |
| 327 | — | HEICO CORP NEW | — | 200,230.0 | $42.3M | 0.04% | +41K | +26.0% | $211.07 | — |
| 328 | GGG | GRACO INC | Industrials | 496,425.0 | $42.0M | 0.04% | +17K | +3.4% | $84.65 | -10.5% |
| 329 | — | EVEREST GROUP LTD | — | 127,583.0 | $41.7M | 0.04% | +14K | +12.6% | $326.85 | — |
| 330 | UPS | UNITED PARCEL SVCS INC | Industrials | 422,499.0 | $41.6M | 0.04% | +88K | +26.3% | $98.39 | +0.6% |
| 331 | AVTR | AVANTOR INC | Healthcare | 5,287,850.0 | $41.5M | 0.04% | +47K | +0.9% | $7.84 | -3.1% |
| 332 | NTR | NUTRIEN LTD | Basic Materials | 547,834.0 | $41.3M | 0.04% | +251K | +84.7% | $75.46 | -5.2% |
| 333 | FISV | FISERV INC | Technology | 740,056.0 | $41.3M | 0.04% | +272K | +58.0% | $55.80 | -0.8% |
| 334 | APA | APA CORPORATION | Energy | 971,008.0 | $41.2M | 0.04% | +9K | +0.9% | $42.44 | -5.4% |
| 335 | AIN | ALBANY INTL CORP | Consumer Cyclical | 786,470.0 | $41.1M | 0.04% | +11K | +1.4% | $52.21 | +17.2% |
| 336 | INFY | INFOSYS LTD | Technology | 3,038,653.0 | $41.1M | 0.04% | +56K | +1.9% | $13.51 | -10.7% |
| 337 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 546,999.0 | $41.0M | 0.04% | +132K | +31.7% | $74.94 | +5.8% |
| 338 | OTIS | OTIS WORLDWIDE CORP | Industrials | 530,407.0 | $40.9M | 0.04% | +9K | +1.7% | $77.08 | -7.9% |
| 339 | MKC | MCCORMICK & CO INC | Consumer Defensive | 809,720.0 | $40.8M | 0.04% | +375K | +86.5% | $50.44 | -8.1% |
| 340 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 922,037.0 | $40.4M | 0.04% | +90K | +10.8% | $43.82 | +8.0% |
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%