Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EVEREST GROUP LTD | — | 113,269.0 | $38.4M | 0.04% | NEW | — | $339.40 | — |
| 482 | HON | HONEYWELL INTL INC | Industrials | 196,793.0 | $38.4M | 0.04% | NEW | — | $195.11 | +17.6% |
| 483 | EBND | SPDR SERIES TRUST | — | 1,784,265.0 | $38.1M | 0.04% | NEW | — | $21.37 | -1.0% |
| 484 | — | LEIDOS HOLDINGS INC | — | 210,954.0 | $38.1M | 0.04% | NEW | — | $180.39 | — |
| 485 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,689,082.0 | $37.8M | 0.04% | NEW | — | $22.36 | — |
| 486 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,563,699.0 | $37.7M | 0.04% | NEW | — | $24.12 | +0.5% |
| 487 | DLTR | DOLLAR TREE INC | Consumer Defensive | 305,648.0 | $37.6M | 0.04% | NEW | — | $123.01 | -10.0% |
| 488 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 3,172,343.0 | $37.6M | 0.04% | NEW | — | $11.85 | +43.9% |
| 489 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,454.0 | $37.5M | 0.04% | NEW | — | $389.10 | +19.8% |
| 490 | AEE | AMEREN CORP | Utilities | 373,127.0 | $37.3M | 0.04% | NEW | — | $99.86 | +10.6% |
| 491 | RVTY | REVVITY INC | Healthcare | 385,038.0 | $37.3M | 0.04% | NEW | — | $96.75 | +4.6% |
| 492 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 216,968.0 | $37.2M | 0.04% | NEW | — | $171.28 | +115.0% |
| 493 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 832,188.0 | $36.9M | 0.04% | NEW | — | $44.34 | +2.6% |
| 494 | SPEM | SPDR INDEX SHS FDS | — | 786,674.0 | $36.8M | 0.04% | NEW | — | $46.81 | +12.3% |
| 495 | DSI | ISHARES TR | — | 285,122.0 | $36.7M | 0.04% | NEW | — | $128.83 | +10.4% |
| 496 | QXO | QXO INC | Industrials | 1,898,509.0 | $36.6M | 0.04% | NEW | — | $19.29 | -11.8% |
| 497 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82,033.0 | $36.5M | 0.04% | NEW | — | $445.16 | -24.2% |
| 498 | BZ | KANZHUN LIMITED | Industrials | 1,785,299.0 | $36.4M | 0.04% | NEW | — | $20.38 | -35.2% |
| 499 | SO | SOUTHERN CO | Utilities | 416,732.0 | $36.3M | 0.04% | NEW | — | $87.20 | +8.2% |
| 500 | VRT | VERTIV HOLDINGS CO | Industrials | 223,681.0 | $36.2M | 0.04% | NEW | — | $162.01 | +84.9% |
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%