Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 966,235 | $88.8M | 0.09% | SOLD |
| 2 | — | QIAGEN NV | — | 1,959,368 | $88.1M | 0.09% | SOLD |
| 3 | — | AMCOR PLC | — | 3,291,494 | $27.5M | 0.03% | SOLD |
| 4 | — | PIPER SANDLER COMPANIES | — | 60,785 | $20.6M | 0.02% | SOLD |
| 5 | — | POTLATCHDELTIC CORPORATION | — | 455,041 | $18.1M | 0.02% | SOLD |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 123,229 | $11.8M | 0.01% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 95,573 | $9.7M | 0.01% | SOLD |
| 8 | — | CONFLUENT INC | — | 276,529 | $8.4M | 0.01% | SOLD |
| 9 | — | INDIVIOR PLC | — | 196,051 | $7.0M | 0.01% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 14,451 | $6.4M | 0.01% | SOLD |
| 11 | — | ONESTREAM INC | — | 301,913 | $5.5M | 0.01% | SOLD |
| 12 | — | COMERICA INC | — | 45,192 | $3.9M | 0.00% | SOLD |
| 13 | — | SYNOVUS FINL CORP | — | 72,127 | $3.6M | 0.00% | SOLD |
| 14 | VITL | VITAL FARMS INC | Consumer Defensive | 101,291 | $3.2M | 0.00% | SOLD |
| 15 | — | ANYWHERE REAL ESTATE INC | — | 208,811 | $3.0M | 0.00% | SOLD |
| 16 | — | CADENCE BANK | — | 62,233 | $2.7M | 0.00% | SOLD |
| 17 | — | REV GROUP INC | — | 43,004 | $2.6M | 0.00% | SOLD |
| 18 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 95,114 | $2.6M | 0.00% | SOLD |
| 19 | — | CIDARA THERAPEUTICS INC | — | 11,335 | $2.5M | 0.00% | SOLD |
| 20 | CLW | CLEARWATER PAPER CORP | Basic Materials | 128,381 | $2.2M | 0.00% | SOLD |
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%