Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 147,270.0 | $27.8M | 0.03% | +37K | +33.4% | $189.07 | +34.5% |
| 442 | VNO | VORNADO RLTY TR | Real Estate | 1,071,074.0 | $27.8M | 0.03% | +176K | +19.6% | $25.99 | +45.7% |
| 443 | — | EXPAND ENERGY CORPORATION | — | 251,984.0 | $27.7M | 0.03% | +117K | +86.9% | $109.78 | — |
| 444 | SMTC | SEMTECH CORP | Technology | 357,875.0 | $27.5M | 0.03% | +142K | +65.9% | $76.89 | +61.4% |
| 445 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 802,633.0 | $27.4M | 0.03% | +239K | +42.3% | $34.14 | +3.4% |
| 446 | VRSN | VERISIGN INC | Technology | 109,940.0 | $27.3M | 0.03% | +10K | +10.2% | $248.38 | +13.5% |
| 447 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 244,076.0 | $27.1M | 0.03% | +51K | +26.7% | $111.12 | +0.9% |
| 448 | DBX | DROPBOX INC | Technology | 1,191,494.0 | $27.1M | 0.03% | +97K | +8.9% | $22.72 | +51.7% |
| 449 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 205,919.0 | $27.0M | 0.03% | +64K | +45.2% | $131.01 | +20.4% |
| 450 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 467,736.0 | $27.0M | 0.03% | +52K | +12.6% | $57.64 | +11.8% |
| 451 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 389,506.0 | $27.0M | 0.03% | +111K | +39.7% | $69.19 | +3.6% |
| 452 | NI | NISOURCE INC | Utilities | 574,383.0 | $26.8M | 0.03% | +85K | +17.5% | $46.66 | -12.9% |
| 453 | SXI | STANDEX INTL CORP | Industrials | 105,064.0 | $26.8M | 0.03% | +5K | +4.5% | $254.83 | +21.8% |
| 454 | DG | DOLLAR GEN CORP | Consumer Defensive | 225,286.0 | $26.7M | 0.03% | +38K | +20.4% | $118.72 | +4.0% |
| 455 | JXN | JACKSON FINANCIAL INC | Financial Services | 252,839.0 | $26.7M | 0.03% | +13K | +5.4% | $105.72 | +22.9% |
| 456 | FLS | FLOWSERVE CORP | Industrials | 362,733.0 | $26.7M | 0.03% | +43K | +13.5% | $73.51 | +8.0% |
| 457 | — | BBB FOODS INC | — | 748,627.0 | $26.5M | 0.02% | +73K | +10.8% | $35.37 | — |
| 458 | AYI | ACUITY INC | Industrials | 93,935.0 | $26.3M | 0.02% | +19K | +25.6% | $280.21 | +22.4% |
| 459 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 236,168.0 | $26.2M | 0.02% | +27K | +13.2% | $111.06 | +8.7% |
| 460 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 965,276.0 | $26.2M | 0.02% | +192K | +24.8% | $27.15 | -0.2% |
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%