Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FISV | FISERV INC | Technology | 546,809.0 | $26.8M | 0.02% | -193K | -26.1% | $49.05 | +7.2% |
| 402 | AIR | AAR CORP | Industrials | 187,504.0 | $26.8M | 0.02% | -34K | -15.2% | $142.93 | -5.7% |
| 403 | KLIC | KULICKE & SOFFA INDS INC | Technology | 199,784.0 | $26.7M | 0.02% | -22K | -9.8% | $133.76 | -35.9% |
| 404 | FLS | FLOWSERVE CORP | Industrials | 360,189.0 | $26.7M | 0.02% | -3K | -0.7% | $74.16 | +7.1% |
| 405 | NVMI | NOVA LTD | Technology | 49,198.0 | $26.7M | 0.02% | -12K | -19.8% | $542.93 | -30.6% |
| 406 | NOC | NORTHROP GRUMMAN CORP | Industrials | 52,394.0 | $26.7M | 0.02% | -11K | -16.9% | $509.41 | +8.2% |
| 407 | NUE | NUCOR CORP | Basic Materials | 119,629.0 | $26.6M | 0.02% | -2K | -1.6% | $222.77 | +9.3% |
| 408 | VEEV | VEEVA SYS INC | Healthcare | 149,851.0 | $26.6M | 0.02% | -69K | -31.6% | $177.46 | +39.7% |
| 409 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 238,830.0 | $26.2M | 0.02% | -52K | -17.8% | $109.78 | -0.4% |
| 410 | MAS | MASCO CORP | Industrials | 318,955.0 | $26.0M | 0.02% | -28K | -8.2% | $81.37 | -10.0% |
| 411 | WAB | WABTEC | Industrials | 96,169.0 | $25.9M | 0.02% | -4K | -4.0% | $269.62 | +10.4% |
| 412 | NFG | NATIONAL FUEL GAS CO | Energy | 334,768.0 | $25.8M | 0.02% | -5K | -1.5% | $77.21 | +6.8% |
| 413 | — | TECHNIPFMC PLC | — | 387,522.0 | $25.7M | 0.02% | -164K | -29.8% | $66.30 | — |
| 414 | KAI | KADANT INC | Industrials | 81,720.0 | $25.7M | 0.02% | -4K | -4.7% | $314.23 | -0.3% |
| 415 | WCN | WASTE CONNECTIONS INC | Industrials | 153,795.0 | $25.6M | 0.02% | -24K | -13.3% | $166.69 | +1.7% |
| 416 | JXN | JACKSON FINANCIAL INC | Financial Services | 248,943.0 | $25.5M | 0.02% | -4K | -1.5% | $102.39 | +26.9% |
| 417 | KMI | KINDER MORGAN INC DEL | Energy | 796,703.0 | $25.5M | 0.02% | -163K | -16.9% | $31.97 | -3.1% |
| 418 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 595,931.0 | $25.4M | 0.02% | -425K | -41.6% | $42.68 | +18.1% |
| 419 | MMM | 3M CO | Industrials | 156,498.0 | $25.3M | 0.02% | -74K | -32.2% | $161.92 | +10.5% |
| 420 | GPN | GLOBAL PMTS INC | Industrials | 347,886.0 | $25.2M | 0.02% | -134K | -27.9% | $72.56 | +28.8% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%