Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 870,397.0 | $31.0M | 0.03% | NEW | — | $35.64 | +6.1% |
| 562 | RMD | RESMED INC | Healthcare | 128,614.0 | $31.0M | 0.03% | NEW | — | $240.86 | -21.8% |
| 563 | MSA | MSA SAFETY INC | Industrials | 193,347.0 | $31.0M | 0.03% | NEW | — | $160.13 | +2.7% |
| 564 | MLI | MUELLER INDS INC | Industrials | 268,396.0 | $30.8M | 0.03% | NEW | — | $114.80 | +22.4% |
| 565 | IVZ | INVESCO LTD | Financial Services | 1,164,265.0 | $30.8M | 0.03% | NEW | — | $26.45 | +11.8% |
| 566 | BWXT | BWX TECHNOLOGIES INC | Industrials | 177,841.0 | $30.7M | 0.03% | NEW | — | $172.84 | +17.5% |
| 567 | RL | RALPH LAUREN CORP | Consumer Cyclical | 86,704.0 | $30.7M | 0.03% | NEW | — | $353.60 | +17.6% |
| 568 | EAGG | ISHARES TR | — | 638,782.0 | $30.6M | 0.03% | NEW | — | $47.85 | -0.9% |
| 569 | DBX | DROPBOX INC | Technology | 1,094,526.0 | $30.4M | 0.03% | NEW | — | $27.80 | -3.2% |
| 570 | NKE | NIKE INC | Consumer Cyclical | 475,732.0 | $30.3M | 0.03% | NEW | — | $63.71 | -28.5% |
| 571 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 965,264.0 | $30.1M | 0.03% | NEW | — | $31.21 | +4.9% |
| 572 | FAST | FASTENAL CO | Industrials | 745,388.0 | $29.9M | 0.03% | NEW | — | $40.13 | +14.1% |
| 573 | RBLX | ROBLOX CORP | Technology | 369,051.0 | $29.9M | 0.03% | NEW | — | $81.03 | -38.3% |
| 574 | SNY | SANOFI SA | Healthcare | 616,311.0 | $29.9M | 0.03% | NEW | — | $48.46 | -10.4% |
| 575 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 331,656.0 | $29.9M | 0.03% | NEW | — | $90.03 | -3.0% |
| 576 | RGEN | REPLIGEN CORP | Healthcare | 181,988.0 | $29.8M | 0.03% | NEW | — | $163.86 | -17.7% |
| 577 | VNO | VORNADO RLTY TR | Real Estate | 895,355.0 | $29.8M | 0.03% | NEW | — | $33.28 | +13.4% |
| 578 | — | APTIV PLC | — | 390,731.0 | $29.7M | 0.03% | NEW | — | $76.09 | — |
| 579 | ARM | ARM HOLDINGS PLC | Technology | 271,175.0 | $29.6M | 0.03% | NEW | — | $109.31 | +289.0% |
| 580 | MKC | MCCORMICK & CO INC | Consumer Defensive | 434,249.0 | $29.6M | 0.03% | NEW | — | $68.11 | -31.4% |
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%