Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 929,713.0 | $84.8M | 0.07% | +28K | +3.1% | $91.20 | -16.4% |
| 102 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,099,224.0 | $82.4M | 0.07% | +1.3M | +35.9% | $16.16 | +14.4% |
| 103 | NOVT | NOVANTA INC | Technology | 507,534.0 | $82.3M | 0.07% | +23K | +4.8% | $162.24 | -0.3% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 312,289.0 | $81.3M | 0.07% | +11K | +3.8% | $260.42 | +33.5% |
| 105 | SITM | SITIME CORP | Technology | 108,284.0 | $80.7M | 0.07% | +75K | +223.0% | $745.58 | -7.5% |
| 106 | AVTR | AVANTOR INC | Healthcare | 7,947,198.0 | $78.7M | 0.07% | +2.7M | +50.3% | $9.90 | +36.1% |
| 107 | GRMN | GARMIN LTD | Technology | 329,777.0 | $78.3M | 0.07% | +6K | +1.8% | $237.54 | +25.2% |
| 108 | — | LIBERTY MEDIA CORP DEL | — | 820,809.0 | $78.1M | 0.07% | +86K | +11.8% | $95.14 | — |
| 109 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,205,871.0 | $77.7M | 0.07% | +248K | +25.9% | $64.45 | +1.2% |
| 110 | NSP | INSPERITY INC | Industrials | 1,880,351.0 | $77.7M | 0.07% | +569K | +43.4% | $41.31 | +25.5% |
| 111 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,630,106.0 | $77.5M | 0.07% | +1.7M | +92.2% | $21.36 | -13.2% |
| 112 | ALLY | ALLY FINL INC | Financial Services | 1,639,457.0 | $75.3M | 0.07% | +392K | +31.4% | $45.95 | -4.6% |
| 113 | SMTC | SEMTECH CORP | Technology | 464,868.0 | $75.2M | 0.07% | +107K | +29.9% | $161.85 | -13.5% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 525,436.0 | $75.2M | 0.07% | +34K | +6.8% | $143.10 | +28.6% |
| 115 | Q | QNITY ELECTRONICS INC | Technology | 460,195.0 | $75.2M | 0.07% | +54K | +13.4% | $163.32 | -17.6% |
| 116 | GEN | GEN DIGITAL INC | Technology | 3,013,178.0 | $75.0M | 0.07% | +454K | +17.7% | $24.89 | +11.8% |
| 117 | KR | KROGER CO | Consumer Defensive | 1,348,498.0 | $74.9M | 0.07% | +54K | +4.2% | $55.53 | +3.2% |
| 118 | LH | LABCORP HOLDINGS INC | Healthcare | 264,220.0 | $74.0M | 0.07% | +41K | +18.1% | $280.00 | +17.4% |
| 119 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 765,011.0 | $73.5M | 0.07% | +224K | +41.4% | $96.12 | -51.4% |
| 120 | — | EVEREST GROUP LTD | — | 201,953.0 | $72.1M | 0.06% | +74K | +58.3% | $357.23 | — |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%