Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RPM | RPM INTL INC | Basic Materials | 657,276.0 | $68.4M | 0.07% | NEW | — | $104.00 | +5.3% |
| 302 | THC | TENET HEALTHCARE CORP | Healthcare | 340,422.0 | $67.6M | 0.07% | NEW | — | $198.71 | -7.6% |
| 303 | NET | CLOUDFLARE INC | Technology | 342,384.0 | $67.5M | 0.07% | NEW | — | $197.15 | +17.2% |
| 304 | EMN | EASTMAN CHEM CO | Basic Materials | 1,057,353.0 | $67.5M | 0.07% | NEW | — | $63.83 | +14.8% |
| 305 | DDOG | DATADOG INC | Technology | 491,716.0 | $66.9M | 0.07% | NEW | — | $135.99 | +69.9% |
| 306 | BX | BLACKSTONE INC | Financial Services | 432,931.0 | $66.7M | 0.07% | NEW | — | $154.14 | -17.0% |
| 307 | FERG | FERGUSON ENTERPRISES INC | Industrials | 298,208.0 | $66.4M | 0.07% | NEW | — | $222.63 | +5.5% |
| 308 | CNC | CENTENE CORP DEL | Healthcare | 1,598,330.0 | $65.8M | 0.07% | NEW | — | $41.15 | +49.2% |
| 309 | SNX | TD SYNNEX CORPORATION | Technology | 437,181.0 | $65.7M | 0.07% | NEW | — | $150.22 | +87.8% |
| 310 | INCY | INCYTE CORP | Healthcare | 663,446.0 | $65.5M | 0.07% | NEW | — | $98.77 | +1.0% |
| 311 | CBT | CABOT CORP | Basic Materials | 987,456.0 | $65.4M | 0.07% | NEW | — | $66.28 | +33.2% |
| 312 | SYF | SYNCHRONY FINANCIAL | Financial Services | 784,365.0 | $65.4M | 0.07% | NEW | — | $83.43 | -9.8% |
| 313 | APD | AIR PRODS & CHEMS INC | Basic Materials | 264,884.0 | $65.4M | 0.07% | NEW | — | $247.02 | +13.5% |
| 314 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 201,698.0 | $65.4M | 0.07% | NEW | — | $324.02 | -0.5% |
| 315 | DUK | DUKE ENERGY CORP NEW | Utilities | 553,760.0 | $64.9M | 0.06% | NEW | — | $117.21 | +7.6% |
| 316 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 780,490.0 | $64.8M | 0.06% | NEW | — | $83.00 | -38.5% |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 512,474.0 | $64.5M | 0.06% | NEW | — | $125.88 | +221.0% |
| 318 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,299,926.0 | $63.9M | 0.06% | NEW | — | $27.80 | +22.2% |
| 319 | CFR | CULLEN FROST BANKERS INC | Financial Services | 504,646.0 | $63.9M | 0.06% | NEW | — | $126.63 | +15.5% |
| 320 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 227,013.0 | $63.8M | 0.06% | NEW | — | $281.14 | +6.9% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%