Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 411,962.0 | $37.2M | 0.03% | +103K | +33.2% | $90.42 | -7.4% |
| 362 | — | STANDARDAERO INC | — | 1,439,421.0 | $37.2M | 0.03% | +513K | +55.4% | $25.83 | — |
| 363 | EXP | EAGLE MATLS INC | Basic Materials | 196,109.0 | $37.2M | 0.03% | +6K | +3.2% | $189.45 | +2.7% |
| 364 | FTV | FORTIVE CORP | Technology | 671,708.0 | $37.1M | 0.03% | +222K | +49.4% | $55.28 | +6.2% |
| 365 | NXT | NEXTPOWER INC | Technology | 307,856.0 | $37.1M | 0.03% | +27K | +9.6% | $120.55 | +19.7% |
| 366 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,980,820.0 | $36.9M | 0.03% | +375K | +10.4% | $9.28 | -8.7% |
| 367 | EGP | EASTGROUP PPTYS INC | Real Estate | 198,795.0 | $36.8M | 0.03% | +93K | +88.7% | $185.10 | +8.5% |
| 368 | PCG | PG&E CORP | Utilities | 2,055,850.0 | $36.1M | 0.03% | +221K | +12.0% | $17.57 | -8.2% |
| 369 | IVZ | INVESCO LTD | Financial Services | 1,396,191.0 | $35.7M | 0.03% | +232K | +19.9% | $25.56 | +6.1% |
| 370 | LAD | LITHIA MTRS INC | Consumer Cyclical | 142,812.0 | $35.7M | 0.03% | +46K | +48.1% | $249.72 | +4.9% |
| 371 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,182,751.0 | $35.6M | 0.03% | +217K | +22.5% | $30.12 | +13.8% |
| 372 | IOT | SAMSARA INC | Technology | 1,124,032.0 | $35.6M | 0.03% | +229K | +25.6% | $31.69 | -6.7% |
| 373 | CNMD | CONMED CORP | Healthcare | 1,004,715.0 | $35.5M | 0.03% | +24K | +2.4% | $35.36 | +3.5% |
| 374 | TFC | TRUIST FINL CORP | Financial Services | 771,530.0 | $35.5M | 0.03% | +128K | +19.9% | $45.97 | +2.2% |
| 375 | NSP | INSPERITY INC | Industrials | 1,311,430.0 | $35.5M | 0.03% | +423K | +47.7% | $27.04 | +11.8% |
| 376 | — | FORTINET INC | — | 433,321.0 | $35.4M | 0.03% | +165K | +61.2% | $81.72 | — |
| 377 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 89,835.0 | $35.4M | 0.03% | +7K | +8.8% | $394.15 | +3.8% |
| 378 | VNQ | VANGUARD INDEX FDS | — | 398,867.0 | $35.4M | 0.03% | +76K | +23.7% | $88.70 | +7.1% |
| 379 | CPRT | COPART INC | Industrials | 1,058,717.0 | $35.1M | 0.03% | +156K | +17.3% | $33.20 | -2.7% |
| 380 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 694,986.0 | $35.0M | 0.03% | +504K | +263.2% | $50.29 | -8.4% |
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%