Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RRX | REGAL REXNORD CORPORATION | Industrials | 208,534.0 | $49.7M | 0.04% | +58K | +38.9% | $238.18 | -28.9% |
| 162 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 501,469.0 | $48.6M | 0.04% | +6K | +1.3% | $96.88 | +2.3% |
| 163 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,626,316.0 | $48.5M | 0.04% | +303K | +22.9% | $29.85 | +3.4% |
| 164 | MTZ | MASTEC INC | Industrials | 116,639.0 | $48.5M | 0.04% | +28K | +30.9% | $416.06 | -31.5% |
| 165 | VNO | VORNADO RLTY TR | Real Estate | 1,229,546.0 | $48.3M | 0.04% | +158K | +14.8% | $39.30 | -3.1% |
| 166 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 142,327.0 | $47.4M | 0.04% | +33K | +30.5% | $333.33 | -23.3% |
| 167 | EQR | EQUITY RESIDENTIAL | Real Estate | 697,687.0 | $47.4M | 0.04% | +46K | +7.0% | $67.93 | -6.3% |
| 168 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 632,612.0 | $46.8M | 0.04% | +3K | +0.5% | $74.04 | -1.0% |
| 169 | QXO | QXO INC | Industrials | 2,703,071.0 | $46.7M | 0.04% | +162K | +6.4% | $17.28 | -21.3% |
| 170 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,546,723.0 | $46.6M | 0.04% | +199K | +14.8% | $30.16 | +2.4% |
| 171 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,113,277.0 | $46.4M | 0.04% | +418K | +60.2% | $41.72 | +10.6% |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 292,707.0 | $46.3M | 0.04% | +3K | +0.9% | $158.03 | +4.8% |
| 173 | APLD | APPLIED DIGITAL CORP | Technology | 1,238,933.0 | $46.2M | 0.04% | +145K | +13.3% | $37.30 | -23.0% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 406,694.0 | $45.0M | 0.04% | +122K | +43.0% | $110.63 | -1.4% |
| 175 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,474,222.0 | $44.7M | 0.04% | +887K | +55.9% | $18.07 | -21.4% |
| 176 | CDW | CDW CORP | Technology | 316,844.0 | $44.6M | 0.04% | +60K | +23.4% | $140.64 | -3.5% |
| 177 | IOT | SAMSARA INC | Technology | 1,373,666.0 | $44.5M | 0.04% | +250K | +22.2% | $32.43 | +23.0% |
| 178 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,133,120.0 | $43.9M | 0.04% | +82K | +7.8% | $38.73 | +50.1% |
| 179 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,211,435.0 | $43.5M | 0.04% | +1.2M | +30.9% | $8.35 | +6.7% |
| 180 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,270,494.0 | $43.5M | 0.04% | +124K | +10.8% | $34.22 | +4.5% |
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%