Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BRO | BROWN & BROWN INC | Financial Services | 570,986.0 | $45.5M | 0.04% | NEW | — | $79.70 | -25.1% |
| 422 | CPNG | COUPANG INC | Consumer Cyclical | 1,921,190.0 | $45.3M | 0.04% | NEW | — | $23.59 | -23.6% |
| 423 | ENSG | ENSIGN GROUP INC | Healthcare | 257,326.0 | $44.8M | 0.04% | NEW | — | $174.20 | -9.9% |
| 424 | EQR | EQUITY RESIDENTIAL | Real Estate | 710,791.0 | $44.8M | 0.04% | NEW | — | $63.04 | +5.3% |
| 425 | RIO | RIO TINTO PLC | Basic Materials | 557,784.0 | $44.6M | 0.04% | NEW | — | $80.03 | +32.1% |
| 426 | CEG | CONSTELLATION ENERGY CORP | Utilities | 126,242.0 | $44.6M | 0.04% | NEW | — | $353.28 | -24.1% |
| 427 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 310,816.0 | $44.6M | 0.04% | NEW | — | $143.47 | +35.6% |
| 428 | CX | CEMEX SAB DE CV | Basic Materials | 3,863,187.0 | $44.4M | 0.04% | NEW | — | $11.49 | +13.0% |
| 429 | MET | METLIFE INC | Financial Services | 561,945.0 | $44.4M | 0.04% | NEW | — | $78.94 | +10.7% |
| 430 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 142,658.0 | $44.3M | 0.04% | NEW | — | $310.22 | +28.6% |
| 431 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,578,236.0 | $44.2M | 0.04% | NEW | — | $28.01 | +14.2% |
| 432 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 111,112.0 | $44.2M | 0.04% | NEW | — | $397.68 | -29.1% |
| 433 | TDG | TRANSDIGM GROUP INC | Industrials | 32,919.0 | $43.8M | 0.04% | NEW | — | $1329.90 | -2.2% |
| 434 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,136,768.0 | $43.8M | 0.04% | NEW | — | $38.49 | -15.1% |
| 435 | ROST | ROSS STORES INC | Consumer Cyclical | 242,834.0 | $43.7M | 0.04% | NEW | — | $180.12 | +30.2% |
| 436 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 635,388.0 | $43.7M | 0.04% | NEW | — | $68.80 | +20.8% |
| 437 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 56,597.0 | $43.7M | 0.04% | NEW | — | $771.80 | -20.4% |
| 438 | CVNA | CARVANA CO | Consumer Cyclical | 103,240.0 | $43.6M | 0.04% | NEW | — | $421.99 | -83.4% |
| 439 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 476,194.0 | $43.4M | 0.04% | NEW | — | $91.21 | -0.6% |
| 440 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,352,802.0 | $43.4M | 0.04% | NEW | — | $32.10 | +1.0% |
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%