Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEL | TE CONNECTIVITY PLC | Technology | 218,914.0 | $44.1M | 0.04% | -30K | -12.0% | $201.60 | +1.0% |
| 282 | — | HEICO CORP NEW | — | 170,629.0 | $44.0M | 0.04% | -30K | -14.8% | $257.91 | — |
| 283 | CPA | COPA HOLDINGS SA | Industrials | 282,848.0 | $44.0M | 0.04% | -68K | -19.5% | $155.57 | -16.6% |
| 284 | ALL | ALLSTATE CORP | Financial Services | 183,928.0 | $43.8M | 0.04% | -110K | -37.3% | $237.94 | +9.2% |
| 285 | NUGO | NUSHARES ETF TR | — | 1,004,862.0 | $43.5M | 0.04% | -48K | -4.5% | $43.26 | +0.3% |
| 286 | AEE | AMEREN CORP | Utilities | 383,341.0 | $43.3M | 0.04% | -211K | -35.5% | $113.04 | -3.3% |
| 287 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 907,155.0 | $43.3M | 0.04% | -483K | -34.8% | $47.74 | -10.4% |
| 288 | TKR | TIMKEN CO | Industrials | 297,512.0 | $43.2M | 0.04% | -48K | -13.8% | $145.32 | -13.5% |
| 289 | MET | METLIFE INC | Financial Services | 510,914.0 | $43.2M | 0.04% | -397K | -43.7% | $84.61 | +12.4% |
| 290 | WCC | WESCO INTL INC | Industrials | 124,600.0 | $43.0M | 0.04% | -63K | -33.6% | $345.44 | -0.5% |
| 291 | EXP | EAGLE MATLS INC | Basic Materials | 189,884.0 | $42.7M | 0.04% | -6K | -3.2% | $225.00 | -8.3% |
| 292 | VICI | VICI PPTYS INC | Real Estate | 1,602,468.0 | $42.5M | 0.04% | -160K | -9.1% | $26.55 | -0.7% |
| 293 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 342,268.0 | $42.2M | 0.04% | -58K | -14.6% | $123.44 | -4.8% |
| 294 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 412,994.0 | $41.7M | 0.04% | -96K | -18.9% | $101.08 | +20.4% |
| 295 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 112,597.0 | $41.7M | 0.04% | -24K | -17.4% | $370.57 | -2.9% |
| 296 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 91,915.0 | $41.4M | 0.04% | -5K | -4.9% | $450.92 | +17.1% |
| 297 | BLK | BLACKROCK INC | Financial Services | 43,104.0 | $41.4M | 0.04% | -2K | -4.4% | $961.49 | +20.5% |
| 298 | AVB | AVALONBAY CMNTYS INC | Real Estate | 218,438.0 | $41.2M | 0.04% | -53K | -19.6% | $188.70 | -2.5% |
| 299 | OMC | OMNICOM GROUP INC | Communication Services | 563,321.0 | $41.0M | 0.04% | -152K | -21.3% | $72.83 | +20.0% |
| 300 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 426,591.0 | $40.9M | 0.04% | -147K | -25.6% | $95.98 | +34.4% |
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
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%