Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LII | LENNOX INTL INC | Industrials | 40,449.0 | $18.8M | 0.02% | +17K | +71.7% | $464.12 | -13.2% |
| 562 | LNC | LINCOLN NATL CORP IND | Financial Services | 522,832.0 | $18.6M | 0.02% | +46K | +9.5% | $35.50 | +18.7% |
| 563 | DLB | DOLBY LABORATORIES INC | Technology | 308,307.0 | $18.5M | 0.02% | +64K | +26.4% | $60.06 | +8.7% |
| 564 | MTCH | MATCH GROUP INC NEW | Communication Services | 602,832.0 | $18.5M | 0.02% | +83K | +16.0% | $30.71 | +33.1% |
| 565 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 370,430.0 | $18.4M | 0.02% | +74K | +24.8% | $49.79 | -7.4% |
| 566 | VCLT | VANGUARD SCOTTSDALE FDS | — | 246,292.0 | $18.4M | 0.02% | +69K | +39.2% | $74.72 | -4.0% |
| 567 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 87,477.0 | $18.3M | 0.02% | +30K | +51.4% | $209.08 | +76.3% |
| 568 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 359,459.0 | $18.3M | 0.02% | +37K | +11.5% | $50.80 | +6.8% |
| 569 | RLI | RLI CORP | Financial Services | 320,071.0 | $18.3M | 0.02% | +64K | +24.9% | $57.04 | +14.6% |
| 570 | PYPL | PAYPAL HLDGS INC | Financial Services | 402,646.0 | $18.2M | 0.02% | +65K | +19.1% | $45.23 | +36.1% |
| 571 | IWD | ISHARES TR | — | 84,966.0 | $18.2M | 0.02% | +50K | +142.5% | $213.67 | +20.4% |
| 572 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,104,273.0 | $18.1M | 0.02% | +184K | +20.0% | $16.43 | +30.2% |
| 573 | AMKR | AMKOR TECHNOLOGY INC | Technology | 401,815.0 | $18.1M | 0.02% | +102K | +33.8% | $45.03 | +11.6% |
| 574 | BDC | BELDEN INC | Technology | 155,869.0 | $17.9M | 0.02% | +13K | +9.4% | $114.83 | +6.6% |
| 575 | NVO | NOVO-NORDISK A S | Healthcare | 486,550.0 | $17.9M | 0.02% | +170K | +53.7% | $36.75 | +27.2% |
| 576 | PNW | PINNACLE WEST CAP CORP | Utilities | 177,298.0 | $17.9M | 0.02% | +31K | +20.8% | $100.75 | -3.3% |
| 577 | ILMN | ILLUMINA INC | Healthcare | 144,223.0 | $17.8M | 0.02% | +53K | +58.0% | $123.26 | +78.0% |
| 578 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 254,971.0 | $17.7M | 0.02% | +74K | +41.2% | $69.41 | +15.0% |
| 579 | INGR | INGREDION INC | Consumer Defensive | 156,712.0 | $17.7M | 0.02% | +6K | +3.9% | $112.66 | -5.2% |
| 580 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60,651.0 | $17.6M | 0.02% | +8K | +14.6% | $290.27 | +29.4% |
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
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%