Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTRS | VIATRIS INC | Healthcare | 3,165,469.0 | $50.3M | 0.04% | -555K | -14.9% | $15.88 | +2.3% |
| 262 | PSX | PHILLIPS 66 | Energy | 296,806.0 | $50.2M | 0.04% | -8K | -2.7% | $169.06 | +43.3% |
| 263 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,656,037.0 | $50.0M | 0.04% | -280K | -14.5% | $30.20 | +1.3% |
| 264 | CW | CURTISS WRIGHT CORP | Industrials | 65,751.0 | $49.8M | 0.04% | -18K | -21.6% | $757.77 | -11.1% |
| 265 | NTRA | NATERA INC | Healthcare | 180,878.0 | $49.1M | 0.04% | -16K | -8.1% | $271.45 | +19.8% |
| 266 | USFD | US FOODS HLDG CORP | Consumer Defensive | 477,991.0 | $48.9M | 0.04% | -25K | -5.0% | $102.25 | +5.2% |
| 267 | RVTY | REVVITY INC | Healthcare | 437,074.0 | $48.6M | 0.04% | -266K | -37.9% | $111.26 | +7.4% |
| 268 | LFUS | LITTELFUSE INC | Technology | 104,421.0 | $47.6M | 0.04% | -29K | -21.5% | $455.37 | -8.9% |
| 269 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 609,866.0 | $47.5M | 0.04% | -233K | -27.6% | $77.87 | -10.4% |
| 270 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,920,531.0 | $47.0M | 0.04% | -230K | -5.5% | $12.00 | -11.2% |
| 271 | BBD | BANCO BRADESCO S A | Financial Services | 13,413,039.0 | $46.5M | 0.04% | -5.9M | -30.5% | $3.47 | -12.1% |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 512,694.0 | $46.5M | 0.04% | -17K | -3.1% | $90.74 | +26.1% |
| 273 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 511,799.0 | $46.5M | 0.04% | -35K | -6.4% | $90.76 | -2.2% |
| 274 | AAON | AAON INC | Industrials | 365,700.0 | $46.4M | 0.04% | -52K | -12.5% | $126.86 | -36.2% |
| 275 | TRV | TRAVELERS COMPANIES INC | Financial Services | 140,266.0 | $46.3M | 0.04% | -34K | -19.4% | $330.08 | +9.7% |
| 276 | FOXA | FOX CORP | Communication Services | 881,468.0 | $46.0M | 0.04% | -97K | -9.9% | $52.16 | +30.3% |
| 277 | EFX | EQUIFAX INC | Industrials | 289,531.0 | $46.0M | 0.04% | -88K | -23.3% | $158.72 | +21.0% |
| 278 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 255,351.0 | $44.5M | 0.04% | -195K | -43.3% | $174.26 | +11.7% |
| 279 | SO | SOUTHERN CO | Utilities | 463,111.0 | $44.3M | 0.04% | -71K | -13.3% | $95.71 | -3.7% |
| 280 | INTU | INTUIT | Technology | 169,190.0 | $44.2M | 0.04% | -228K | -57.4% | $260.97 | +38.9% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%