Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VTRS | VIATRIS INC | Healthcare | 2,788,733.0 | $34.7M | 0.03% | NEW | — | $12.45 | +29.5% |
| 522 | MDLN | MEDLINE INC | Healthcare | 822,466.0 | $34.5M | 0.03% | NEW | — | $42.00 | -13.3% |
| 523 | J | JACOBS SOLUTIONS INC | Industrials | 260,548.0 | $34.5M | 0.03% | NEW | — | $132.46 | -4.8% |
| 524 | INDA | ISHARES TR | — | 637,141.0 | $34.4M | 0.03% | NEW | — | $54.05 | -8.1% |
| 525 | NSP | INSPERITY INC | Industrials | 888,047.0 | $34.4M | 0.03% | NEW | — | $38.72 | -3.2% |
| 526 | GLOB | GLOBANT S A | Technology | 523,583.0 | $34.2M | 0.03% | NEW | — | $65.37 | -42.3% |
| 527 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 81,926.0 | $34.1M | 0.03% | NEW | — | $416.81 | -23.1% |
| 528 | WDAY | WORKDAY INC | Technology | 158,864.0 | $34.1M | 0.03% | NEW | — | $214.75 | -40.9% |
| 529 | WING | WINGSTOP INC | Consumer Cyclical | 142,117.0 | $33.9M | 0.03% | NEW | — | $238.49 | -34.3% |
| 530 | FN | FABRINET | Technology | 73,625.0 | $33.5M | 0.03% | NEW | — | $455.29 | +30.4% |
| 531 | TMUS | T-MOBILE US INC | Communication Services | 164,736.0 | $33.4M | 0.03% | NEW | — | $203.05 | -9.5% |
| 532 | UPS | UNITED PARCEL SERVICE INC | Industrials | 334,514.0 | $33.2M | 0.03% | NEW | — | $99.19 | +9.7% |
| 533 | IVV | ISHARES TR | — | 48,409.0 | $33.2M | 0.03% | NEW | — | $684.94 | +10.0% |
| 534 | IDA | IDACORP INC | Utilities | 260,304.0 | $32.9M | 0.03% | NEW | — | $126.56 | +12.3% |
| 535 | BIDU | BAIDU INC | Communication Services | 252,113.0 | $32.9M | 0.03% | NEW | — | $130.66 | -12.6% |
| 536 | LNG | CHENIERE ENERGY INC | Energy | 169,252.0 | $32.9M | 0.03% | NEW | — | $194.39 | +16.6% |
| 537 | ROL | ROLLINS INC | Consumer Cyclical | 547,554.0 | $32.9M | 0.03% | NEW | — | $60.02 | -23.6% |
| 538 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 149,827.0 | $32.7M | 0.03% | NEW | — | $218.02 | -33.2% |
| 539 | ROKU | ROKU INC | Communication Services | 299,927.0 | $32.5M | 0.03% | NEW | — | $108.49 | +28.2% |
| 540 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 428,631.0 | $32.5M | 0.03% | NEW | — | $75.91 | -24.2% |
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%