Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNM | UNUM GROUP | Financial Services | 554,012.0 | $42.9M | 0.04% | NEW | — | $77.51 | +18.5% |
| 442 | NOK | NOKIA CORP | Technology | 6,627,378.0 | $42.9M | 0.04% | NEW | — | $6.47 | +116.1% |
| 443 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 559,241.0 | $42.9M | 0.04% | NEW | — | $76.67 | +21.2% |
| 444 | FOX | FOX CORP | Communication Services | 659,585.0 | $42.8M | 0.04% | NEW | — | $64.93 | -26.1% |
| 445 | VMC | VULCAN MATLS CO | Basic Materials | 149,372.0 | $42.6M | 0.04% | NEW | — | $285.23 | +2.7% |
| 446 | AEIS | ADVANCED ENERGY INDS | Industrials | 203,463.0 | $42.6M | 0.04% | NEW | — | $209.37 | +67.4% |
| 447 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 307,378.0 | $42.4M | 0.04% | NEW | — | $137.80 | -4.9% |
| 448 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 743,788.0 | $42.1M | 0.04% | NEW | — | $56.62 | +8.4% |
| 449 | UAL | UNITED AIRLS HLDGS INC | Industrials | 376,587.0 | $42.1M | 0.04% | NEW | — | $111.82 | +6.0% |
| 450 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 463,476.0 | $42.0M | 0.04% | NEW | — | $90.70 | +9.4% |
| 451 | UDR | UDR INC | Real Estate | 1,142,937.0 | $41.9M | 0.04% | NEW | — | $36.68 | +6.1% |
| 452 | CSGP | COSTAR GROUP INC | Real Estate | 621,779.0 | $41.8M | 0.04% | NEW | — | $67.24 | -52.5% |
| 453 | PEGA | PEGASYSTEMS INC | Technology | 688,309.0 | $41.1M | 0.04% | NEW | — | $59.72 | -45.8% |
| 454 | SRE | SEMPRA | Utilities | 460,113.0 | $40.6M | 0.04% | NEW | — | $88.29 | +3.9% |
| 455 | NTRA | NATERA INC | Healthcare | 176,252.0 | $40.4M | 0.04% | NEW | — | $229.10 | -3.9% |
| 456 | VYM | VANGUARD WHITEHALL FDS | — | 280,996.0 | $40.3M | 0.04% | NEW | — | $143.52 | +11.8% |
| 457 | TTC | TORO CO | Industrials | 512,133.0 | $40.3M | 0.04% | NEW | — | $78.72 | +15.2% |
| 458 | CPA | COPA HOLDINGS SA | Industrials | 334,197.0 | $40.3M | 0.04% | NEW | — | $120.61 | +18.9% |
| 459 | NOC | NORTHROP GRUMMAN CORP | Industrials | 70,659.0 | $40.3M | 0.04% | NEW | — | $570.17 | -3.3% |
| 460 | — | HEICO CORP NEW | — | 158,922.0 | $40.1M | 0.04% | NEW | — | $252.41 | — |
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%