Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CSL | CARLISLE COS INC | Industrials | 101,431.0 | $32.4M | 0.03% | NEW | — | $319.87 | +13.2% |
| 542 | — | SOUTHSTATE BK CORP | — | 343,812.0 | $32.4M | 0.03% | NEW | — | $94.11 | — |
| 543 | ZM | ZOOM COMMUNICATIONS INC | Technology | 372,548.0 | $32.1M | 0.03% | NEW | — | $86.29 | +3.8% |
| 544 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,034,485.0 | $32.1M | 0.03% | NEW | — | $7.95 | -42.4% |
| 545 | LAD | LITHIA MTRS INC | Consumer Cyclical | 96,421.0 | $32.0M | 0.03% | NEW | — | $332.33 | -9.2% |
| 546 | HUM | HUMANA INC | Healthcare | 124,948.0 | $32.0M | 0.03% | NEW | — | $256.12 | +42.8% |
| 547 | SF | STIFEL FINL CORP | Financial Services | 254,899.0 | $31.9M | 0.03% | NEW | — | $125.22 | -39.9% |
| 548 | NUGO | NUSHARES ETF TR | — | 802,699.0 | $31.9M | 0.03% | NEW | — | $39.76 | +8.5% |
| 549 | IOT | SAMSARA INC | Technology | 895,138.0 | $31.7M | 0.03% | NEW | — | $35.45 | -8.3% |
| 550 | FIVE | FIVE BELOW INC | Consumer Cyclical | 168,135.0 | $31.7M | 0.03% | NEW | — | $188.36 | +3.5% |
| 551 | TFC | TRUIST FINL CORP | Financial Services | 643,298.0 | $31.7M | 0.03% | NEW | — | $49.21 | +0.7% |
| 552 | DINO | HF SINCLAIR CORP | Energy | 686,620.0 | $31.6M | 0.03% | NEW | — | $46.08 | +42.8% |
| 553 | VICI | VICI PPTYS INC | Real Estate | 1,123,419.0 | $31.6M | 0.03% | NEW | — | $28.12 | -1.5% |
| 554 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 704,409.0 | $31.5M | 0.03% | NEW | — | $44.69 | +3.5% |
| 555 | VYMI | VANGUARD WHITEHALL FDS | — | 349,717.0 | $31.5M | 0.03% | NEW | — | $90.00 | +13.2% |
| 556 | FISV | FISERV INC | Technology | 468,434.0 | $31.5M | 0.03% | NEW | — | $67.17 | -23.3% |
| 557 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 112,590.0 | $31.4M | 0.03% | NEW | — | $278.93 | +11.7% |
| 558 | MPC | MARATHON PETE CORP | Energy | 193,069.0 | $31.4M | 0.03% | NEW | — | $162.64 | +51.0% |
| 559 | LFUS | LITTELFUSE INC | Technology | 124,082.0 | $31.4M | 0.03% | NEW | — | $252.93 | +87.4% |
| 560 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 285,380.0 | $31.3M | 0.03% | NEW | — | $109.61 | -25.8% |
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%