Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLTO | VERALTO CORP | Industrials | 394,325.0 | $34.9M | 0.03% | +107K | +37.3% | $88.42 | -4.1% |
| 382 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 193,969.0 | $34.7M | 0.03% | +44K | +29.5% | $178.98 | -5.8% |
| 383 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 477,544.0 | $34.6M | 0.03% | +121K | +33.8% | $72.55 | +0.8% |
| 384 | RKT | ROCKET COS INC | Financial Services | 2,411,225.0 | $34.4M | 0.03% | +1.6M | +196.1% | $14.25 | -6.3% |
| 385 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 471,239.0 | $34.3M | 0.03% | +87K | +22.5% | $72.69 | +11.3% |
| 386 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 254,882.0 | $33.9M | 0.03% | +34K | +15.2% | $133.11 | -11.7% |
| 387 | MSA | MSA SAFETY INC | Industrials | 205,135.0 | $33.6M | 0.03% | +12K | +6.1% | $163.95 | +4.4% |
| 388 | TGT | TARGET CORP | Consumer Defensive | 277,289.0 | $33.6M | 0.03% | +67K | +31.9% | $121.18 | +0.3% |
| 389 | MMM | 3M CO | Industrials | 230,914.0 | $33.5M | 0.03% | +70K | +43.4% | $145.24 | +0.7% |
| 390 | — | VIKING HOLDINGS LTD | — | 454,872.0 | $33.4M | 0.03% | +136K | +42.5% | $73.48 | — |
| 391 | ROKU | ROKU INC | Communication Services | 350,045.0 | $33.1M | 0.03% | +50K | +16.7% | $94.62 | +31.1% |
| 392 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 741,146.0 | $33.1M | 0.03% | +109K | +17.2% | $44.67 | +2.0% |
| 393 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 198,481.0 | $32.8M | 0.03% | +58K | +41.1% | $165.14 | +7.8% |
| 394 | NXPI | NXP SEMICONDUCTORS N V | Technology | 166,344.0 | $32.7M | 0.03% | +68K | +69.0% | $196.86 | +48.1% |
| 395 | RGLD | ROYAL GOLD INC | Basic Materials | 127,897.0 | $32.5M | 0.03% | +16K | +14.5% | $254.48 | -10.3% |
| 396 | GPN | GLOBAL PMTS INC | Industrials | 482,139.0 | $32.4M | 0.03% | +140K | +40.7% | $67.30 | +0.4% |
| 397 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 117,706.0 | $32.4M | 0.03% | +5K | +4.5% | $275.22 | -5.4% |
| 398 | POOL | POOL CORP | Industrials | 159,799.0 | $32.3M | 0.03% | +95K | +146.9% | $202.33 | -13.3% |
| 399 | ED | CONSOLIDATED EDISON INC | Utilities | 284,415.0 | $32.2M | 0.03% | +50K | +21.2% | $113.18 | -6.9% |
| 400 | RGEN | REPLIGEN CORP | Healthcare | 272,103.0 | $32.1M | 0.03% | +90K | +49.5% | $117.83 | -12.7% |
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%